Total net assets ($CAD):
$189.99 million

The top 1 holdings make up 98.58% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Other
United States
United Kingdom
Canada
France
Austria
Singapore
Germany
Bermuda
Other
Luxembourg
Financial Services
Cash and Cash Equivalent
Technology
Industrial Goods
Healthcare
Energy
Consumer Goods
Basic Materials
Industrial Services
Consumer Services
Underlying fund allocations Sector allocation (%)
Cambridge Global Dividend Fund Class I Mutual Fund 98.58%
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Technology 5.08%
Black Stone Minerals LP - Units Diversified Energy 3.97%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.77%
Gilead Sciences Inc Drugs 3.72%
McKesson Corp Healthcare Services 3.57%
Andritz AG Construction Materials 3.37%
Philip Morris International Inc Consumer Non-durables 3.22%
Wells Fargo & Co Banking 3.21%
Broadcom Ltd Computer Electronics 3.17%
BlackRock Inc Diversified Financial Services 3.12%
Anthem Inc Insurance 3.11%
CSX Corp Transportation 3.06%
Brenntag AG Chemicals and Gases 3.03%
Walgreens Boots Alliance Inc Retail 2.98%
Linde PLC Chemicals and Gases 2.87%
Asset allocation

US Equity 43.66%

International Equity 30.44%

Cash and Equivalents 15.11%

Income Trust Units 6.43%

Canadian Equity 4.35%

Other 0.01%

Geographic allocation

United States 64.00%

United Kingdom 10.87%

Canada 5.54%

France 3.88%

Austria 3.37%

Singapore 3.17%

Germany 3.03%

Bermuda 2.34%

Other 2.12%

Luxembourg 1.68%

Sector allocation

Financial Services 15.98%

Cash and Cash Equivalent 15.11%

Technology 12.77%

Industrial Goods 11.49%

Healthcare 11.40%

Energy 9.49%

Consumer Goods 8.67%

Basic Materials 7.18%

Industrial Services 4.93%

Consumer Services 2.98%