Total net assets ($CAD):
$178.81 million

The top 1 holdings make up 98.81% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Other
United States
United Kingdom
Canada
France
Germany
Austria
Singapore
Bermuda
Other
Luxembourg
Financial Services
Cash and Cash Equivalent
Technology
Healthcare
Energy
Industrial Goods
Consumer Goods
Basic Materials
Industrial Services
Other
Underlying fund allocations Sector allocation (%)
Cambridge Global Dividend Fund Class I Mutual Fund 98.81%
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Technology 5.06%
Black Stone Minerals LP - Units Diversified Energy 4.48%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.86%
McKesson Corp Healthcare Services 3.84%
Gilead Sciences Inc Drugs 3.83%
Brenntag AG Chemicals and Gases 3.67%
Andritz AG Construction Materials 3.15%
Viper Energy Partners LP - Units Oil and Gas Production 3.06%
CBOE Holdings Inc Diversified Financial Services 3.02%
CSX Corp Transportation 3.02%
Wells Fargo & Co Banking 3.00%
BlackRock Inc Diversified Financial Services 2.96%
Philip Morris International Inc Consumer Non-durables 2.95%
Walgreens Boots Alliance Inc Retail 2.88%
Linde PLC Chemicals and Gases 2.83%
Asset allocation

US Equity 43.32%

International Equity 30.09%

Cash and Equivalents 14.61%

Income Trust Units 7.54%

Canadian Equity 4.46%

Other -0.02%

Geographic allocation

United States 64.40%

United Kingdom 10.34%

Canada 5.51%

France 4.68%

Germany 3.67%

Austria 3.15%

Singapore 2.48%

Bermuda 2.17%

Other 2.03%

Luxembourg 1.57%

Sector allocation

Financial Services 15.35%

Cash and Cash Equivalent 14.61%

Technology 12.36%

Healthcare 12.32%

Energy 10.66%

Industrial Goods 10.53%

Consumer Goods 8.39%

Basic Materials 7.83%

Industrial Services 5.09%

Other 2.86%