Total net assets ($CAD):
$46.35 million

The top 1 holdings make up 99.32% of the Fund.
US Equity
Income Trust Units
Canadian Equity
International Equity
Cash and Equivalents
Other
United States
Canada
Cayman Islands
United Kingdom
Japan
Germany
Singapore
Austria
Australia
Other
Real Estate
Cash and Cash Equivalent
Industrial Services
Financial Services
Technology
Consumer Services
Healthcare
Other
Top holdings Sector allocation (%)
Signature Global REIT Fund Series I Mutual Fund 99.32%
Asset allocation

US Equity 52.88%

Income Trust Units 19.64%

Canadian Equity 10.94%

International Equity 10.21%

Cash and Equivalents 6.37%

Other -0.04%

Geographic allocation

United States 55.71%

Canada 32.85%

Cayman Islands 3.88%

United Kingdom 1.87%

Japan 1.86%

Germany 1.59%

Singapore 1.21%

Austria 1.05%

Australia 0.01%

Other -0.03%

Sector allocation

Real Estate 83.09%

Cash and Cash Equivalent 6.37%

Industrial Services 4.71%

Financial Services 2.77%

Technology 2.21%

Consumer Services 0.45%

Healthcare 0.43%

Other -0.03%