Total net assets ($CAD):
$159.08 million

The top 1 holdings make up 99.36% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
Other
United States
Canada
United Kingdom
France
Germany
Singapore
Austria
Luxembourg
Bermuda
Other
Financial Services
Consumer Goods
Technology
Basic Materials
Industrial Goods
Cash and Cash Equivalent
Healthcare
Energy
Industrial Services
Other
Underlying fund allocations Sector allocation (%)
Cambridge Global Dividend Fund Class I Mutual Fund 99.36%
Top holdings Sector allocation (%)
McKesson Corp Healthcare Services 5.83%
Anthem Inc Insurance 5.64%
Verizon Communications Inc Diversified Technology 5.21%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 5.02%
Philip Morris International Inc Consumer Non-durables 4.07%
Brenntag AG Chemicals and Gases 3.91%
Broadcom Ltd Computer Electronics 3.90%
Wells Fargo & Co Banking 3.61%
Andritz AG Construction Materials 3.47%
Cap Gemini SA Professional Services 3.21%
CBOE Holdings Inc Diversified Financial Services 3.20%
Dupont De Nemours Inc Diversified Industrial Goods 3.03%
Linde PLC Chemicals and Gases 2.84%
CSX Corp Transportation 2.76%
Canadian Natural Resources Ltd Oil and Gas Production 2.41%
Asset allocation

US Equity 50.44%

International Equity 27.90%

Cash and Equivalents 9.34%

Canadian Equity 8.66%

Income Trust Units 3.65%

Other 0.01%

Geographic allocation

United States 62.81%

Canada 9.21%

United Kingdom 7.93%

France 4.44%

Germany 3.91%

Singapore 3.90%

Austria 3.47%

Luxembourg 2.08%

Bermuda 1.25%

Other 1.00%

Sector allocation

Financial Services 22.31%

Consumer Goods 12.15%

Technology 11.48%

Basic Materials 10.86%

Industrial Goods 9.82%

Cash and Cash Equivalent 9.34%

Healthcare 8.46%

Energy 6.06%

Industrial Services 5.97%

Other 3.55%