Total net assets ($CAD):
$151.93 million

The top 1 holdings make up 99.30% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
Income Trust Units
United States
United Kingdom
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Cash and Cash Equivalent
Basic Materials
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Dividend Fund Class I Mutual Fund 99.30%
Top holdings Sector allocation (%)
Fairfax Financial Holdings Ltd Insurance 5.46%
Power Corp of Canada Diversified Financial Services 5.04%
Empire Co Ltd Cl A Retail 4.39%
Enbridge Inc Gas Utilities 4.32%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 4.18%
Manulife Financial Corp Diversified Financial Services 3.93%
Dollarama Inc Retail 3.80%
McKesson Corp Healthcare Services 3.62%
Franco-Nevada Corp Gold and Precious Metals 3.61%
Fortis Inc Diversified Utilities 3.47%
Anthem Inc Insurance 3.44%
Keyera Corp Oil and Gas Production 3.28%
Canadian Natural Resources Ltd Oil and Gas Production 3.18%
TFI International Inc Transportation 3.16%
Alimentation Couche-Tard Inc Cl B Retail 3.02%
Asset allocation

Canadian Equity 79.67%

US Equity 9.69%

Cash and Equivalents 5.54%

International Equity 4.18%

Income Trust Units 0.89%

Other 0.03%

Geographic allocation

Canada 83.55%

United States 10.77%

United Kingdom 4.24%

Other 1.44%

Sector allocation

Financial Services 24.04%

Consumer Services 15.70%

Utilities 12.00%

Energy 11.69%

Industrial Services 8.50%

Consumer Goods 7.40%

Other 6.03%

Cash and Cash Equivalent 5.54%

Basic Materials 5.48%

Healthcare 3.62%