Total net assets ($CAD):
$148.39 million

The top 1 holdings make up 99.74% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Basic Materials
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Dividend Fund Class I Mutual Fund 99.74%
Top holdings Sector allocation (%)
Power Corp of Canada Diversified Financial Services 5.61%
Fairfax Financial Holdings Ltd Insurance 5.35%
Empire Co Ltd Cl A Retail 4.89%
Enbridge Inc Gas Utilities 4.16%
Manulife Financial Corp Diversified Financial Services 3.98%
Franco-Nevada Corp Gold and Precious Metals 3.82%
Fortis Inc Diversified Utilities 3.78%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.65%
Anthem Inc Insurance 3.60%
McKesson Corp Healthcare Services 3.56%
Dollarama Inc Retail 3.48%
Keyera Corp Oil and Gas Production 3.37%
Canadian Natural Resources Ltd Oil and Gas Production 3.24%
Tourmaline Oil Corp Oil and Gas Production 3.19%
Alimentation Couche-Tard Inc Cl B Retail 3.08%
Asset allocation

Canadian Equity 84.02%

US Equity 9.93%

International Equity 3.65%

Cash and Equivalents 1.91%

Income Trust Units 0.51%

Other -0.02%

Geographic allocation

Canada 84.08%

United States 10.53%

United Kingdom 3.65%

Other 1.74%

Sector allocation

Financial Services 25.15%

Consumer Services 15.71%

Energy 12.93%

Utilities 11.96%

Industrial Services 8.03%

Consumer Goods 7.38%

Other 6.58%

Basic Materials 5.93%

Healthcare 3.56%

Telecommunications 2.77%