Total net assets ($CAD):
$141.87 million

The top 1 holdings make up 99.41% 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
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Dividend Fund Class I Mutual Fund 99.41%
Top holdings Sector allocation (%)
Power Corp of Canada Diversified Financial Services 5.92%
Fairfax Financial Holdings Ltd Insurance 5.82%
Manulife Financial Corp Diversified Financial Services 4.31%
Empire Co Ltd Cl A Retail 4.18%
Enbridge Inc Gas Utilities 4.09%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.96%
Fortis Inc Diversified Utilities 3.87%
Great Canadian Gaming Corp Leisure 3.26%
TC Energy Corp Energy Services and Equipment 3.25%
Keyera Corp Oil and Gas Production 3.23%
Franco-Nevada Corp Gold and Precious Metals 3.14%
Anthem Inc Insurance 3.06%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.04%
Canadian Natural Resources Ltd Oil and Gas Production 2.95%
Alimentation Couche-Tard Inc Cl B Retail 2.89%
Asset allocation

Canadian Equity 87.83%

US Equity 7.07%

International Equity 3.96%

Cash and Equivalents 1.15%

Other -0.01%

Geographic allocation

Canada 88.82%

United States 7.10%

United Kingdom 4.09%

Other -0.01%

Sector allocation

Financial Services 26.59%

Energy 14.30%

Consumer Services 14.15%

Utilities 10.88%

Industrial Services 9.11%

Consumer Goods 7.67%

Basic Materials 5.19%

Technology 4.98%

Other 4.60%

Healthcare 2.53%