Total net assets ($CAD):
$131.62 million

The top 1 holdings make up 99.29% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Basic Materials
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Dividend Fund Class I Mutual Fund 99.29%
Top holdings Sector allocation (%)
Power Corp of Canada Diversified Financial Services 5.92%
Fairfax Financial Holdings Ltd Insurance 5.03%
Empire Co Ltd Cl A Retail 4.69%
Fortis Inc Diversified Utilities 4.16%
Manulife Financial Corp Diversified Financial Services 4.10%
Enbridge Inc Gas Utilities 3.96%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.88%
Franco-Nevada Corp Gold and Precious Metals 3.83%
McKesson Corp Healthcare Services 3.78%
Anthem Inc Insurance 3.56%
TC Energy Corp Energy Services and Equipment 3.30%
Alimentation Couche-Tard Inc Cl B Retail 2.94%
Keyera Corp Oil and Gas Production 2.90%
Canadian Natural Resources Ltd Oil and Gas Production 2.89%
Tourmaline Oil Corp Oil and Gas Production 2.58%
Asset allocation

Canadian Equity 85.68%

US Equity 9.78%

International Equity 3.88%

Cash and Equivalents 0.50%

Income Trust Units 0.16%

Geographic allocation

Canada 86.16%

United States 9.96%

United Kingdom 3.88%

Sector allocation

Financial Services 25.10%

Energy 14.38%

Consumer Services 13.82%

Utilities 11.91%

Industrial Services 8.99%

Consumer Goods 8.17%

Basic Materials 6.17%

Other 4.72%

Healthcare 3.78%

Technology 2.96%