Total net assets ($CAD):
$158.02 million

The top 1 holdings make up 99.03% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Financial Services
Consumer Services
Consumer Goods
Industrial Services
Basic Materials
Cash and Cash Equivalent
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Dividend Fund Class I Mutual Fund 99.03%
Top holdings Sector allocation (%)
Imperial Tobacco Group PLC Food, Beverage and Tobacco 4.68%
Power Corp of Canada Diversified Financial Services 4.62%
Keyera Corp Oil and Gas Production 4.50%
Enbridge Inc Gas Utilities 4.40%
Dollarama Inc Retail 4.12%
Fairfax Financial Holdings Ltd Insurance 4.09%
Empire Co Ltd Cl A Retail 3.85%
Anthem Inc Insurance 3.70%
Manulife Financial Corp Diversified Financial Services 3.62%
Franco-Nevada Corp Gold and Precious Metals 3.46%
McKesson Corp Healthcare Services 3.38%
Canadian Natural Resources Ltd Oil and Gas Production 3.10%
Hydro One Ltd Electric Utilities 2.81%
Tourmaline Oil Corp Oil and Gas Production 2.81%
Verizon Communications Inc Diversified Technology 2.77%
Asset allocation

Canadian Equity 79.78%

US Equity 9.85%

International Equity 5.58%

Cash and Equivalents 3.55%

Income Trust Units 1.23%

Other 0.01%

Geographic allocation

Canada 81.80%

United States 11.22%

United Kingdom 4.68%

Other 1.41%

Bermuda 0.89%

Sector allocation

Financial Services 23.81%

Consumer Services 14.83%

Energy 14.49%

Utilities 11.07%

Consumer Goods 9.61%

Industrial Services 7.75%

Other 5.65%

Basic Materials 5.56%

Technology 3.68%

Cash and Cash Equivalent 3.55%