Total net assets ($CAD):
$56.53 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.69% of the Fund.
Top holdings Sector allocation (%)
Signature Global REIT Fund Series I Mutual Fund 99.69%
Asset allocation

US Equity 52.48%

Income Trust Units 18.97%

International Equity 15.42%

Canadian Equity 11.79%

Cash and Equivalents 1.32%

Other 0.02%

Geographic allocation

United States 54.22%

Canada 31.65%

Cayman Islands 6.24%

Other 3.64%

Korea, Republic Of 2.10%

Japan 1.84%

Germany 1.61%

Australia 0.04%

United Kingdom 0.01%

Europe -1.35%

Sector allocation

Real Estate 82.24%

Industrial Services 6.09%

Technology 3.07%

Financial Services 3.05%

Other 2.93%

Cash and Cash Equivalent 1.32%

Consumer Services 0.69%

Healthcare 0.61%