Total net assets ($CAD):
$181.71 million

The top 1 holdings make up 99.00% of the Fund.
Canadian Equity
Cash and Equivalents
US Equity
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 99.00%
Top holdings Sector allocation (%)
Canadian Natural Resources Ltd Oil and Gas Production 5.13%
Vermilion Energy Inc Oil and Gas Production 4.22%
Keyera Corp Oil and Gas Production 3.79%
Hydro One Ltd Electric Utilities 3.58%
Enbridge Inc Gas Utilities 3.56%
Verizon Communications Inc Diversified Technology 3.29%
Empire Co Ltd Cl A Retail 2.83%
Power Corp of Canada Diversified Financial Services 2.78%
Black Stone Minerals LP - Units Diversified Energy 2.74%
Magna International Inc Cl A Automotive 2.70%
TFI International Inc Transportation 2.67%
Gilead Sciences Inc Drugs 2.62%
McKesson Corp Healthcare Services 2.62%
Anthem Inc Insurance 2.54%
Great Canadian Gaming Corp Leisure 2.36%
Asset allocation

Canadian Equity 66.53%

Cash and Equivalents 14.79%

US Equity 12.16%

International Equity 3.76%

Income Trust Units 2.74%

Other 0.02%

Geographic allocation

Canada 81.25%

United States 14.94%

United Kingdom 2.03%

Bermuda 1.76%

Other 0.02%

Sector allocation

Energy 17.94%

Financial Services 17.46%

Cash and Cash Equivalent 14.79%

Consumer Services 11.55%

Utilities 8.76%

Industrial Services 8.53%

Consumer Goods 6.90%

Healthcare 5.25%

Other 4.70%

Technology 4.12%