Total net assets ($CAD):
$188.47 million

The top 1 holdings make up 98.98% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Other
Canada
United States
United Kingdom
Bermuda
Other
Financial Services
Energy
Consumer Services
Utilities
Cash and Cash Equivalent
Industrial Services
Consumer Goods
Other
Healthcare
Basic Materials
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Dividend Fund Class I Mutual Fund 98.98%
Top holdings Sector allocation (%)
Enbridge Inc Gas Utilities 5.25%
Canadian Natural Resources Ltd Oil and Gas Production 4.94%
Vermilion Energy Inc Oil and Gas Production 3.84%
Keyera Corp Oil and Gas Production 3.76%
Power Corp of Canada Diversified Financial Services 3.76%
Hydro One Ltd Electric Utilities 3.60%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.25%
Verizon Communications Inc Diversified Technology 3.21%
Anthem Inc Insurance 2.98%
TFI International Inc Transportation 2.80%
Empire Co Ltd Cl A Retail 2.73%
Gilead Sciences Inc Drugs 2.72%
Magna International Inc Cl A Automotive 2.72%
McKesson Corp Healthcare Services 2.71%
Fairfax Financial Holdings Ltd Insurance 2.48%
Asset allocation

Canadian Equity 72.35%

US Equity 11.62%

Cash and Equivalents 9.04%

International Equity 5.08%

Income Trust Units 1.93%

Other -0.02%

Geographic allocation

Canada 79.91%

United States 13.63%

United Kingdom 3.25%

Bermuda 1.83%

Other 1.38%

Sector allocation

Financial Services 20.76%

Energy 17.37%

Consumer Services 10.40%

Utilities 9.92%

Cash and Cash Equivalent 9.04%

Industrial Services 8.85%

Consumer Goods 7.80%

Other 6.24%

Healthcare 5.43%

Basic Materials 4.19%