Total net assets ($CAD):
$201.28 million

The top 1 holdings make up 98.90% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Other
United States
United Kingdom
Canada
France
Singapore
Germany
Austria
Bermuda
Other
Luxembourg
Cash and Cash Equivalent
Financial Services
Technology
Healthcare
Industrial Goods
Energy
Consumer Goods
Basic Materials
Industrial Services
Other
Underlying fund allocations Sector allocation (%)
Cambridge Global Dividend Fund Class I Mutual Fund 98.90%
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Technology 4.98%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 4.04%
Gilead Sciences Inc Drugs 3.86%
McKesson Corp Healthcare Services 3.82%
Black Stone Minerals LP - Units Diversified Energy 3.56%
Philip Morris International Inc Consumer Non-durables 3.53%
Broadcom Ltd Computer Electronics 3.38%
BlackRock Inc Diversified Financial Services 3.29%
Anthem Inc Insurance 3.27%
Brenntag AG Chemicals and Gases 3.16%
CSX Corp Transportation 3.07%
Linde PLC Chemicals and Gases 2.94%
Andritz AG Construction Materials 2.88%
CBOE Holdings Inc Diversified Financial Services 2.87%
Wells Fargo & Co Banking 2.85%
Asset allocation

US Equity 42.24%

International Equity 29.98%

Cash and Equivalents 16.88%

Income Trust Units 5.94%

Canadian Equity 4.95%

Other 0.01%

Geographic allocation

United States 63.39%

United Kingdom 10.37%

Canada 6.61%

France 3.99%

Singapore 3.38%

Germany 3.16%

Austria 2.88%

Bermuda 2.39%

Other 2.15%

Luxembourg 1.68%

Sector allocation

Cash and Cash Equivalent 16.88%

Financial Services 16.02%

Technology 12.88%

Healthcare 11.85%

Industrial Goods 11.12%

Energy 9.60%

Consumer Goods 9.25%

Basic Materials 7.39%

Industrial Services 5.00%

Other 0.01%