| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Cambridge Canadian Dividend Fund Class I | Mutual Fund | 99.64% |
| Top holdings | Sector allocation | (%) |
| Power Corp of Canada | Diversified Financial Services | 5.71% |
| Fairfax Financial Holdings Ltd | Insurance | 5.29% |
| Empire Co Ltd Cl A | Retail | 5.16% |
| Fortis Inc | Diversified Utilities | 4.05% |
| Imperial Tobacco Group PLC | Food, Beverage and Tobacco | 3.99% |
| Manulife Financial Corp | Diversified Financial Services | 3.95% |
| Enbridge Inc | Gas Utilities | 3.94% |
| Franco-Nevada Corp | Gold and Precious Metals | 3.68% |
| McKesson Corp | Healthcare Services | 3.58% |
| Anthem Inc | Insurance | 3.56% |
| Alimentation Couche-Tard Inc Cl B | Retail | 3.12% |
| Keyera Corp | Oil and Gas Production | 2.89% |
| Verizon Communications Inc | Diversified Telecommunications | 2.89% |
| Tourmaline Oil Corp | Oil and Gas Production | 2.78% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 2.73% |