Total net assets ($CAD):
$180.01 million

The top 1 holdings make up 98.78% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Other
United States
United Kingdom
Canada
France
Austria
Germany
Singapore
Bermuda
Other
Luxembourg
Cash and Cash Equivalent
Financial Services
Technology
Healthcare
Energy
Industrial Goods
Consumer Goods
Basic Materials
Industrial Services
Other
Underlying fund allocations Sector allocation (%)
Cambridge Global Dividend Fund Class I Mutual Fund 98.78%
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Technology 5.19%
Black Stone Minerals LP - Units Diversified Energy 4.43%
Gilead Sciences Inc Drugs 3.77%
McKesson Corp Healthcare Services 3.74%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.31%
Wells Fargo & Co Banking 3.21%
Andritz AG Construction Materials 3.13%
CSX Corp Transportation 3.08%
BlackRock Inc Diversified Financial Services 3.08%
Philip Morris International Inc Consumer Non-durables 3.07%
Walgreens Boots Alliance Inc Retail 3.07%
Brenntag AG Chemicals and Gases 2.98%
Viper Energy Partners LP - Units Oil and Gas Production 2.88%
CBOE Holdings Inc Diversified Financial Services 2.87%
Linde PLC Chemicals and Gases 2.86%
Asset allocation

US Equity 43.58%

International Equity 28.53%

Cash and Equivalents 15.85%

Income Trust Units 7.31%

Canadian Equity 4.75%

Other -0.02%

Geographic allocation

United States 65.65%

United Kingdom 10.15%

Canada 5.77%

France 3.89%

Austria 3.13%

Germany 2.98%

Singapore 2.39%

Bermuda 2.32%

Other 2.06%

Luxembourg 1.66%

Sector allocation

Cash and Cash Equivalent 15.85%

Financial Services 15.80%

Technology 11.99%

Healthcare 11.46%

Energy 10.83%

Industrial Goods 10.81%

Consumer Goods 8.04%

Basic Materials 7.08%

Industrial Services 5.09%

Other 3.05%