Total net assets ($CAD):
$2.64 billion

The top 15 holdings make up 66.28% of the Fund.
Canadian Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Foreign Government Bonds
International Equity
Cash and Equivalents
Foreign Corporate Bonds
United States
United Kingdom
Cayman Islands
Marshall Islands
Fixed Income
Financial Services
Industrial Services
Consumer Services
Industrial Goods
Consumer Goods
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 38.01%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 8.29%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 5.11%
Fairfax Financial Holdings Ltd Insurance 1.61%
Power Corp of Canada Diversified Financial Services 1.53%
Enbridge Inc Gas Utilities 1.51%
Dupont De Nemours Inc Diversified Industrial Goods 1.24%
Empire Co Ltd Cl A Retail 1.19%
Fortis Inc Diversified Utilities 1.18%
Alphabet Inc Cl A Information Technology 1.17%
Facebook Inc Cl A Information Technology 1.15%
Microsoft Corp Computer Electronics 1.14%
Anthem Inc Insurance 1.08%
Manulife Financial Corp Diversified Financial Services 1.05%
CGI Group Inc Cl A Information Technology 1.02%
Asset allocation

Canadian Equity 29.76%

Canadian Government Bonds 19.49%

US Equity 17.30%

Canadian Corporate Bonds 13.27%

Foreign Government Bonds 10.71%

International Equity 6.84%

Cash and Equivalents 1.44%

Foreign Corporate Bonds 1.15%

Other 0.04%

Geographic allocation

Canada 63.64%

United States 28.21%

United Kingdom 3.24%

Japan 1.70%

Europe 0.94%

Cayman Islands 0.73%

Marshall Islands 0.69%

Bermuda 0.45%

Denmark 0.22%

Other 0.18%

Sector allocation

Fixed Income 43.46%

Financial Services 16.98%

Technology 8.89%

Other 6.60%

Industrial Services 4.51%

Consumer Services 4.41%

Industrial Goods 4.22%

Utilities 4.01%

Consumer Goods 3.86%

Energy 3.06%