Total net assets ($CAD):
$179.55 million

The top 1 holdings make up 99.27% of the Fund.
Canadian Equity
Cash and Equivalents
US Equity
International Equity
Income Trust Units
Other
Canada
United States
United Kingdom
Bermuda
Other
Energy
Financial Services
Cash and Cash Equivalent
Consumer Services
Utilities
Industrial Services
Consumer Goods
Healthcare
Other
Technology
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Dividend Fund Class I Mutual Fund 99.27%
Top holdings Sector allocation (%)
Canadian Natural Resources Ltd Oil and Gas Production 4.70%
Keyera Corp Oil and Gas Production 3.89%
Hydro One Ltd Electric Utilities 3.66%
Enbridge Inc Gas Utilities 3.46%
Vermilion Energy Inc Oil and Gas Production 3.25%
Verizon Communications Inc Diversified Technology 3.23%
Empire Co Ltd Cl A Retail 2.95%
Anthem Inc Insurance 2.82%
Black Stone Minerals LP - Units Diversified Energy 2.80%
McKesson Corp Healthcare Services 2.71%
Gilead Sciences Inc Drugs 2.68%
TFI International Inc Transportation 2.59%
Magna International Inc Cl A Automotive 2.57%
TMX Group Ltd Diversified Financial Services 2.51%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 2.34%
Asset allocation

Canadian Equity 64.56%

Cash and Equivalents 14.33%

US Equity 14.32%

International Equity 4.00%

Income Trust Units 2.80%

Other -0.01%

Geographic allocation

Canada 78.85%

United States 17.16%

United Kingdom 2.34%

Bermuda 1.66%

Other -0.01%

Sector allocation

Energy 16.83%

Financial Services 15.87%

Cash and Cash Equivalent 14.33%

Consumer Services 11.98%

Utilities 9.85%

Industrial Services 8.93%

Consumer Goods 7.84%

Healthcare 5.39%

Other 4.87%

Technology 4.11%