Total net assets ($CAD):
$76.72 million

The top 5 holdings make up 99.44% of the Fund.
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Canadian Equity
Foreign Government Bonds
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
United Kingdom
Other
Europe
France
Japan
Singapore
Luxembourg
Netherlands
Fixed Income
Financial Services
Other
Consumer Goods
Technology
Industrial Goods
Utilities
Industrial Services
Energy
Healthcare
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 45.19%
Cambridge Global Dividend Fund Class I Mutual Fund 31.64%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 10.34%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 6.14%
Cambridge Canadian Dividend Fund Class I Mutual Fund 6.13%
Asset allocation

Canadian Government Bonds 23.48%

US Equity 19.50%

Canadian Corporate Bonds 15.95%

Canadian Equity 14.29%

Foreign Government Bonds 12.77%

International Equity 10.63%

Cash and Equivalents 1.72%

Foreign Corporate Bonds 1.38%

Income Trust Units 0.31%

Other -0.03%

Geographic allocation

Canada 55.14%

United States 32.62%

United Kingdom 3.91%

Other 1.50%

Europe 1.30%

France 1.23%

Japan 1.20%

Singapore 1.14%

Luxembourg 1.08%

Netherlands 0.88%

Sector allocation

Fixed Income 52.19%

Financial Services 14.56%

Other 8.56%

Consumer Goods 4.70%

Technology 4.50%

Industrial Goods 3.43%

Utilities 3.38%

Industrial Services 3.21%

Energy 2.75%

Healthcare 2.72%