Total net assets ($CAD):
$179.21 million

The top 1 holdings make up 99.07% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
Income Trust Units
United States
United Kingdom
Financial Services
Cash and Cash Equivalent
Consumer Services
Industrial Services
Consumer Goods
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Dividend Fund Class I Mutual Fund 99.07%
Top holdings Sector allocation (%)
Keyera Corp Oil and Gas Production 4.94%
Canadian Natural Resources Ltd Oil and Gas Production 4.61%
Hydro One Ltd Electric Utilities 3.98%
Vermilion Energy Inc Oil and Gas Production 3.66%
McKesson Corp Healthcare Services 3.15%
Anthem Inc Insurance 3.14%
Verizon Communications Inc Diversified Technology 3.03%
Black Stone Minerals LP - Units Diversified Energy 2.91%
Empire Co Ltd Cl A Retail 2.79%
TFI International Inc Transportation 2.78%
Tourmaline Oil Corp Oil and Gas Production 2.77%
Gilead Sciences Inc Drugs 2.73%
Magna International Inc Cl A Automotive 2.56%
Great Canadian Gaming Corp Leisure 2.53%
Imperial Brands PLC Food, Beverage and Tobacco 2.28%
Asset allocation

Canadian Equity 65.42%

US Equity 15.04%

Cash and Equivalents 12.65%

International Equity 4.00%

Income Trust Units 2.91%

Other -0.02%

Geographic allocation

Canada 78.03%

United States 17.99%

United Kingdom 2.28%

Bermuda 1.72%

Other -0.02%

Sector allocation

Energy 19.64%

Financial Services 15.81%

Cash and Cash Equivalent 12.65%

Consumer Services 11.90%

Industrial Services 9.22%

Utilities 8.23%

Consumer Goods 8.02%

Healthcare 5.88%

Other 4.70%

Technology 3.95%