Total net assets ($CAD):
$181.39 million

The top 1 holdings make up 99.15% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
United States
United Kingdom
Canada
France
Germany
Austria
Singapore
Bermuda
Other
Luxembourg
Financial Services
Healthcare
Technology
Energy
Industrial Goods
Cash and Cash Equivalent
Consumer Goods
Basic Materials
Industrial Services
Other
Underlying fund allocations Sector allocation (%)
Cambridge Global Dividend Fund Class I Mutual Fund 99.15%
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Technology 4.77%
McKesson Corp Healthcare Services 4.74%
Black Stone Minerals LP - Units Diversified Energy 4.68%
Gilead Sciences Inc Drugs 3.93%
Imperial Brands PLC Food, Beverage and Tobacco 3.78%
Brenntag AG Chemicals and Gases 3.71%
Philip Morris International Inc Consumer Non-durables 3.40%
Viper Energy Partners LP - Units Oil and Gas Production 3.38%
BlackRock Inc Diversified Financial Services 3.25%
Andritz AG Construction Materials 3.18%
Wells Fargo & Co Banking 3.09%
Walgreens Boots Alliance Inc Retail 3.04%
Anthem Inc Insurance 3.03%
Linde PLC Chemicals and Gases 2.84%
CBOE Holdings Inc Diversified Financial Services 2.76%
Asset allocation

US Equity 45.57%

International Equity 31.19%

Cash and Equivalents 10.07%

Income Trust Units 8.06%

Canadian Equity 5.11%

Geographic allocation

United States 63.01%

United Kingdom 11.37%

Canada 5.79%

France 4.61%

Germany 3.71%

Austria 3.18%

Singapore 2.52%

Bermuda 2.27%

Other 1.92%

Luxembourg 1.62%

Sector allocation

Financial Services 16.91%

Healthcare 13.01%

Technology 11.95%

Energy 11.55%

Industrial Goods 10.80%

Cash and Cash Equivalent 10.07%

Consumer Goods 8.79%

Basic Materials 8.16%

Industrial Services 4.69%

Other 4.07%