Total net assets ($CAD):
$78.76 million

The top 5 holdings make up 98.01% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
Foreign Government Bonds
Canadian Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Canada
United States
United Kingdom
Other
Japan
France
Europe
Singapore
Marshall Islands
Netherlands
Fixed Income
Financial Services
Other
Consumer Goods
Cash and Cash Equivalent
Technology
Utilities
Industrial Goods
Healthcare
Energy
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 48.05%
Cambridge Global Dividend Fund Class I Mutual Fund 25.99%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 12.06%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 6.96%
Cambridge Canadian Dividend Fund Class I Mutual Fund 4.95%
Asset allocation

Canadian Government Bonds 27.84%

Canadian Corporate Bonds 17.50%

US Equity 16.00%

Foreign Government Bonds 14.25%

Canadian Equity 10.88%

International Equity 8.16%

Cash and Equivalents 3.20%

Foreign Corporate Bonds 1.83%

Income Trust Units 0.34%

Geographic allocation

Canada 58.40%

United States 31.92%

United Kingdom 2.74%

Other 1.59%

Japan 1.20%

France 1.16%

Europe 0.94%

Singapore 0.80%

Marshall Islands 0.71%

Netherlands 0.54%

Sector allocation

Fixed Income 60.14%

Financial Services 11.07%

Other 8.27%

Consumer Goods 3.63%

Cash and Cash Equivalent 3.20%

Technology 2.98%

Utilities 2.92%

Industrial Goods 2.85%

Healthcare 2.55%

Energy 2.39%