Total net assets ($CAD):
$180.21 million

The top 1 holdings make up 99.11% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Other
United States
United Kingdom
Canada
France
Germany
Austria
Singapore
Bermuda
Other
Luxembourg
Financial Services
Technology
Healthcare
Energy
Industrial Goods
Basic Materials
Cash and Cash Equivalent
Consumer Goods
Industrial Services
Other
Underlying fund allocations Sector allocation (%)
Cambridge Global Dividend Fund Class I Mutual Fund 99.11%
Top holdings Sector allocation (%)
McKesson Corp Healthcare Services 5.04%
Verizon Communications Inc Diversified Technology 4.93%
Black Stone Minerals LP - Units Diversified Energy 4.83%
Gilead Sciences Inc Drugs 4.04%
Brenntag AG Chemicals and Gases 3.72%
Imperial Brands PLC Food, Beverage and Tobacco 3.41%
Linde PLC Chemicals and Gases 3.41%
BlackRock Inc Diversified Financial Services 3.26%
Viper Energy Partners LP - Units Oil and Gas Production 3.23%
Philip Morris International Inc Consumer Non-durables 3.19%
Walgreens Boots Alliance Inc Retail 3.04%
Wells Fargo & Co Banking 3.02%
Anthem Inc Insurance 2.90%
Andritz AG Construction Materials 2.84%
CBOE Holdings Inc Diversified Financial Services 2.61%
Asset allocation

US Equity 47.09%

International Equity 30.77%

Cash and Equivalents 8.60%

Income Trust Units 8.06%

Canadian Equity 5.49%

Other -0.01%

Geographic allocation

United States 62.91%

United Kingdom 11.52%

Canada 6.26%

France 4.63%

Germany 3.72%

Austria 2.84%

Singapore 2.50%

Bermuda 2.39%

Other 2.01%

Luxembourg 1.22%

Sector allocation

Financial Services 16.58%

Technology 13.79%

Healthcare 13.62%

Energy 11.97%

Industrial Goods 10.37%

Basic Materials 8.70%

Cash and Cash Equivalent 8.60%

Consumer Goods 7.82%

Industrial Services 4.55%

Other 4.00%