Arrow EC Equity Advantage Alternative Fund (TSX:ADIV)
Canada · Delayed Price · Currency is CAD 26.46
+0.06 (0.23%)
Feb 11, 2026, 11:09 AM EST
Breakdown by Sector
TSX:ADIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTB.0 06.30.04 | Canada (Government of) | 49.32% |
| 2 | TSX: XIU | iShares S&P/TSX 60 Index ETF | 49.25% |
| 3 | n/a | Us Dollar | 24.26% |
| 4 | n/a | Canadian Dollar | 5.54% |
| 5 | n/a | Cash | 1.74% |
| 6 | KHC | The Kraft Heinz Company | 1.53% |
| 7 | TGT | Target Corporation | 1.52% |
| 8 | OMC | Omnicom Group Inc. | 1.49% |
| 9 | KMB | Kimberly-Clark Corporation | 1.49% |
| 10 | UPS | United Parcel Service, Inc. | 1.49% |
| 11 | KVUE | Kenvue Inc. | 1.47% |
| 12 | SW | Smurfit Westrock Plc | 1.47% |
| 13 | F | Ford Motor Company | 1.47% |
| 14 | KIM | Kimco Realty Corporation | 1.46% |
| 15 | CVX | Chevron Corporation | 1.46% |
| 16 | AMGN | Amgen Inc. | 1.44% |
| 17 | SNA | Snap-on Incorporated | 1.42% |
| 18 | CCI | Crown Castle Inc. | 1.42% |
| 19 | ES | Eversource Energy | 1.42% |
| 20 | SPG | Simon Property Group, Inc. | 1.41% |
| 21 | SJM | The J. M. Smucker Company | 1.40% |
| 22 | JNJ | Johnson & Johnson | 1.40% |
| 23 | D | Dominion Energy, Inc. | 1.39% |
| 24 | IBM | International Business Machines Corporation | 1.38% |
| 25 | UNP | Union Pacific Corporation | 1.38% |
As of Jan 31, 2026