| 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% |