Total net assets ($CAD):
$155.16 million

The top 1 holdings make up 99.47% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
United States
Canada
United Kingdom
France
Singapore
Austria
Europe
Germany
Luxembourg
Other
Financial Services
Consumer Goods
Other
Industrial Goods
Basic Materials
Healthcare
Utilities
Technology
Industrial Services
Energy
Underlying fund allocations Sector allocation (%)
Cambridge Global Dividend Fund Class I Mutual Fund 99.47%
Top holdings Sector allocation (%)
Imperial Tobacco Group PLC Food, Beverage and Tobacco 5.50%
McKesson Corp Healthcare Services 5.36%
Anthem Inc Insurance 5.25%
Verizon Communications Inc Diversified Telecommunications 5.21%
Philip Morris International Inc Consumer Non-durables 4.05%
Broadcom Ltd Computer Electronics 3.88%
Cap Gemini SA Professional Services 3.74%
Linde PLC Chemicals and Gases 3.11%
Wells Fargo & Co Banking 2.98%
Andritz AG Construction Materials 2.94%
CBOE Holdings Inc Diversified Financial Services 2.94%
CSX Corp Transportation 2.81%
Dupont De Nemours Inc Diversified Industrial Goods 2.79%
Ferguson PLC Construction Materials 2.73%
Microsoft Corp Computer Electronics 2.73%
Asset allocation

US Equity 53.52%

International Equity 28.73%

Canadian Equity 8.66%

Cash and Equivalents 5.54%

Income Trust Units 3.56%

Other -0.01%

Geographic allocation

United States 62.34%

Canada 8.88%

United Kingdom 8.68%

France 4.93%

Singapore 3.88%

Austria 2.94%

Europe 2.73%

Germany 2.28%

Luxembourg 2.21%

Other 1.13%

Sector allocation

Financial Services 20.52%

Consumer Goods 12.90%

Other 12.53%

Industrial Goods 10.60%

Basic Materials 9.55%

Healthcare 7.98%

Utilities 6.79%

Technology 6.60%

Industrial Services 6.55%

Energy 5.98%