Total net assets ($CAD):
$150.58 million

The top 1 holdings make up 99.43% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Canada
Europe
France
Singapore
Luxembourg
Netherlands
Brazil
Germany
Financial Services
Consumer Goods
Industrial Goods
Other
Technology
Industrial Services
Healthcare
Utilities
Basic Materials
Telecommunications
Underlying fund allocations Sector allocation (%)
Cambridge Global Dividend Fund Class I Mutual Fund 99.43%
Top holdings Sector allocation (%)
Imperial Tobacco Group PLC Food, Beverage and Tobacco 5.44%
Microsoft Corp Computer Electronics 5.15%
Philip Morris International Inc Consumer Non-durables 4.52%
Verizon Communications Inc Diversified Telecommunications 4.48%
Dupont De Nemours Inc Diversified Industrial Goods 4.10%
Cap Gemini SA Professional Services 3.87%
Ferguson PLC Construction Materials 3.81%
Broadcom Ltd Computer Electronics 3.59%
Linde PLC Chemicals and Gases 3.55%
Anthem Inc Insurance 3.48%
Wells Fargo & Co Banking 3.42%
CSX Corp Transportation 3.39%
Visa Inc Cl A Specialty Finance 3.10%
McKesson Corp Healthcare Services 3.02%
Intercontinental Exchange Inc Diversified Financial Services 2.98%
Asset allocation

US Equity 60.38%

International Equity 30.09%

Canadian Equity 6.83%

Cash and Equivalents 1.73%

Income Trust Units 0.97%

Geographic allocation

United States 62.00%

United Kingdom 10.55%

Canada 7.58%

Europe 4.08%

France 3.87%

Singapore 3.59%

Luxembourg 3.40%

Netherlands 2.77%

Brazil 1.19%

Germany 0.97%

Sector allocation

Financial Services 21.89%

Consumer Goods 13.63%

Industrial Goods 10.78%

Other 9.95%

Technology 8.74%

Industrial Services 8.18%

Healthcare 8.18%

Utilities 7.65%

Basic Materials 6.52%

Telecommunications 4.48%