Total net assets ($CAD):
$139.60 million

The top 1 holdings make up 99.51% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
United States
United Kingdom
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Basic Materials
Real Estate
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Dividend Fund Class I Mutual Fund 99.51%
Top holdings Sector allocation (%)
Fairfax Financial Holdings Ltd Insurance 6.22%
Power Corp of Canada Diversified Financial Services 6.05%
Fortis Inc Diversified Utilities 4.78%
Enbridge Inc Gas Utilities 4.32%
Empire Co Ltd Cl A Retail 4.25%
TC Energy Corp Energy Services and Equipment 3.85%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.82%
Manulife Financial Corp Diversified Financial Services 3.81%
Alimentation Couche-Tard Inc Cl B Retail 3.56%
Keyera Corp Oil and Gas Production 3.43%
Great Canadian Gaming Corp Leisure 3.19%
TFI International Inc Transportation 3.05%
Franco-Nevada Corp Gold and Precious Metals 3.01%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.87%
CGI Group Inc Cl A Information Technology 2.81%
Asset allocation

Canadian Equity 90.75%

US Equity 4.61%

International Equity 3.82%

Cash and Equivalents 0.83%

Other -0.01%

Geographic allocation

Canada 91.58%

United States 4.61%

United Kingdom 3.82%

Other -0.01%

Sector allocation

Financial Services 25.92%

Consumer Services 16.73%

Energy 15.10%

Utilities 12.03%

Industrial Services 9.76%

Consumer Goods 5.84%

Technology 5.45%

Basic Materials 4.45%

Other 2.77%

Real Estate 1.95%

Healthcare 1.95%