Total net assets ($CAD):
$148.28 million

The top 1 holdings make up 99.66% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Other
Canada
United States
United Kingdom
Other
Financial Services
Consumer Services
Energy
Utilities
Industrial Services
Technology
Consumer Goods
Basic Materials
Other
Real Estate
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Dividend Fund Class I Mutual Fund 99.66%
Top holdings Sector allocation (%)
Fairfax Financial Holdings Ltd Insurance 5.83%
Power Corp of Canada Diversified Financial Services 5.83%
Fortis Inc Diversified Utilities 4.73%
Enbridge Inc Gas Utilities 4.29%
Empire Co Ltd Cl A Retail 4.07%
TC Energy Corp Energy Services and Equipment 3.81%
Alimentation Couche-Tard Inc Cl B Retail 3.64%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.57%
Keyera Corp Oil and Gas Production 3.47%
Emera Inc Electric Utilities 3.13%
TFI International Inc Transportation 3.11%
Canadian Natural Resources Ltd Oil and Gas Production 3.07%
Great Canadian Gaming Corp Leisure 3.02%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.01%
Manulife Financial Corp Diversified Financial Services 2.98%
Asset allocation

Canadian Equity 91.18%

US Equity 4.52%

International Equity 3.57%

Cash and Equivalents 0.74%

Other -0.01%

Geographic allocation

Canada 91.77%

United States 4.55%

United Kingdom 3.69%

Other -0.01%

Sector allocation

Financial Services 24.90%

Consumer Services 17.03%

Energy 15.20%

Utilities 13.00%

Industrial Services 10.10%

Technology 5.84%

Consumer Goods 5.12%

Basic Materials 4.34%

Other 2.50%

Real Estate 1.97%