Total net assets ($CAD):
$56.53 million

The top 1 holdings make up 99.69% of the Fund.
US Equity
Income Trust Units
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Canada
Cayman Islands
Other
Korea, Republic Of
Japan
Germany
Australia
United Kingdom
Europe
Real Estate
Industrial Services
Technology
Financial Services
Other
Cash and Cash Equivalent
Consumer Services
Healthcare
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%