Total net assets ($CAD):
$184.78 million

The top 1 holdings make up 98.87% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
Other
United States
United Kingdom
Canada
France
Other
Singapore
Germany
Austria
Bermuda
Luxembourg
Financial Services
Industrial Goods
Healthcare
Technology
Consumer Goods
Cash and Cash Equivalent
Energy
Basic Materials
Industrial Services
Other
Underlying fund allocations Sector allocation (%)
Cambridge Global Dividend Fund Class I Mutual Fund 98.87%
Top holdings Sector allocation (%)
Imperial Tobacco Group PLC Food, Beverage and Tobacco 5.62%
Verizon Communications Inc Diversified Technology 5.08%
McKesson Corp Healthcare Services 3.90%
Gilead Sciences Inc Drugs 3.76%
Wells Fargo & Co Banking 3.53%
CSX Corp Transportation 3.38%
Broadcom Ltd Computer Electronics 3.37%
Brenntag AG Chemicals and Gases 3.19%
Philip Morris International Inc Consumer Non-durables 3.13%
Anthem Inc Insurance 3.11%
Black Stone Minerals LP - Units Diversified Energy 3.11%
Canadian Natural Resources Ltd Oil and Gas Production 3.08%
CBOE Holdings Inc Diversified Financial Services 3.07%
Andritz AG Construction Materials 3.01%
BlackRock Inc Diversified Financial Services 2.82%
Asset allocation

US Equity 44.13%

International Equity 31.48%

Cash and Equivalents 11.25%

Canadian Equity 7.73%

Income Trust Units 5.38%

Other 0.03%

Geographic allocation

United States 59.89%

United Kingdom 10.15%

Canada 8.58%

France 4.29%

Other 3.89%

Singapore 3.37%

Germany 3.19%

Austria 3.01%

Bermuda 1.92%

Luxembourg 1.71%

Sector allocation

Financial Services 15.85%

Industrial Goods 12.82%

Healthcare 12.23%

Technology 12.12%

Consumer Goods 11.90%

Cash and Cash Equivalent 11.25%

Energy 9.70%

Basic Materials 8.59%

Industrial Services 5.50%

Other 0.04%