Total net assets ($CAD):
$41.58 million

The top 1 holdings make up 99.65% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
United States
United Kingdom
Canada
Europe
France
Singapore
Luxembourg
Netherlands
Brazil
Other
Financial Services
Consumer Goods
Industrial Goods
Other
Technology
Industrial Services
Healthcare
Utilities
Basic Materials
Telecommunications
Top holdings Sector allocation (%)
Cambridge Global Dividend Fund Class I Mutual Fund 99.65%
Asset allocation

US Equity 60.52%

International Equity 30.15%

Canadian Equity 6.85%

Cash and Equivalents 1.52%

Income Trust Units 0.98%

Other -0.02%

Geographic allocation

United States 62.06%

United Kingdom 10.57%

Canada 7.45%

Europe 4.09%

France 3.88%

Singapore 3.60%

Luxembourg 3.41%

Netherlands 2.78%

Brazil 1.20%

Other 0.96%

Sector allocation

Financial Services 21.94%

Consumer Goods 13.66%

Industrial Goods 10.80%

Other 9.75%

Technology 8.76%

Industrial Services 8.20%

Healthcare 8.20%

Utilities 7.66%

Basic Materials 6.54%

Telecommunications 4.49%