Total net assets ($CAD):
$348.93 million

The top 1 holdings make up 98.80% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Foreign Corporate Bonds
Income Trust Units
Other
United States
Other
Canada
Switzerland
France
United Kingdom
Netherlands
Korea, Republic Of
Czech Republic
Japan
Financial Services
Consumer Goods
Healthcare
Other
Cash and Cash Equivalent
Energy
Technology
Utilities
Industrial Goods
Consumer Services
Underlying fund allocations Sector allocation (%)
Signature Global Dividend Fund Class I Mutual Fund 98.80%
Top holdings Sector allocation (%)
Novartis AG Healthcare Equipment 2.85%
Nestle SA Food, Beverage and Tobacco 2.70%
Merck & Co Inc Drugs 2.58%
Pfizer Inc Drugs 2.53%
Cisco Systems Inc Information Technology 2.49%
Honeywell International Inc Aerospace and Defence 2.37%
Synchrony Financial Diversified Financial Services 2.24%
Total SA Oil and Gas Production 2.22%
Microsoft Corp Computer Electronics 2.22%
Mondelez International Inc Food, Beverage and Tobacco 1.98%
Prudential PLC Diversified Financial Services 1.87%
Samsung Electronics Co Ltd Consumer Durables 1.83%
Sanofi SA Drugs 1.74%
The Coca-Cola Co Food, Beverage and Tobacco 1.74%
Procter & Gamble Co Consumer Non-durables 1.72%
Asset allocation

US Equity 45.79%

International Equity 38.57%

Cash and Equivalents 7.75%

Canadian Equity 5.76%

Foreign Corporate Bonds 1.57%

Income Trust Units 0.55%

Other 0.01%

Geographic allocation

United States 53.26%

Other 10.98%

Canada 7.60%

Switzerland 7.18%

France 6.74%

United Kingdom 5.46%

Netherlands 4.26%

Korea, Republic Of 1.83%

Czech Republic 1.40%

Japan 1.29%

Sector allocation

Financial Services 23.69%

Consumer Goods 16.93%

Healthcare 14.05%

Other 9.03%

Cash and Cash Equivalent 7.75%

Energy 7.32%

Technology 7.32%

Utilities 5.24%

Industrial Goods 4.83%

Consumer Services 3.84%