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
Other
Canada
United States
United Kingdom
Other
Financial Services
Energy
Consumer Services
Utilities
Industrial Services
Consumer Goods
Basic Materials
Technology
Other
Healthcare
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%