Total net assets ($CAD):
$180.28 million

The top 1 holdings make up 98.78% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
Income Trust Units
United States
United Kingdom
Financial Services
Consumer Services
Cash and Cash Equivalent
Industrial Services
Consumer Goods
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Dividend Fund Class I Mutual Fund 98.78%
Top holdings Sector allocation (%)
Enbridge Inc Gas Utilities 5.22%
Canadian Natural Resources Ltd Oil and Gas Production 4.91%
Power Corp of Canada Diversified Financial Services 3.70%
Hydro One Ltd Electric Utilities 3.67%
Keyera Corp Oil and Gas Production 3.67%
Vermilion Energy Inc Oil and Gas Production 3.42%
Verizon Communications Inc Diversified Technology 3.32%
Anthem Inc Insurance 2.87%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 2.85%
Empire Co Ltd Cl A Retail 2.81%
TFI International Inc Transportation 2.81%
Magna International Inc Cl A Automotive 2.75%
Gilead Sciences Inc Drugs 2.67%
McKesson Corp Healthcare Services 2.58%
Black Stone Minerals LP - Units Diversified Energy 2.42%
Asset allocation

Canadian Equity 70.15%

US Equity 12.52%

Cash and Equivalents 10.27%

International Equity 4.68%

Income Trust Units 2.42%

Other -0.04%

Geographic allocation

Canada 78.91%

United States 14.98%

United Kingdom 2.85%

Bermuda 1.83%

Other 1.43%

Sector allocation

Financial Services 19.74%

Energy 16.75%

Consumer Services 11.49%

Cash and Cash Equivalent 10.27%

Utilities 9.99%

Industrial Services 8.76%

Consumer Goods 7.47%

Other 6.17%

Healthcare 5.25%

Technology 4.11%