Total net assets ($CAD):
$505.39 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.68% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 4.75%
Ferrovial SA Construction 4.60%
Equinix Inc Real Estate Investment Trust 4.18%
OGE Energy Corp Electric Utilities 3.88%
Entergy Corp Electric Utilities 3.78%
Transurban Group - Units Transportation 3.75%
Williams Cos Inc Energy Services and Equipment 3.54%
Vinci SA Construction 3.48%
National Grid PLC Diversified Utilities 3.44%
Enbridge Inc Energy Services and Equipment 3.40%
RWE AG Diversified Utilities 3.29%
Targa Resources Corp Energy Services and Equipment 3.20%
SBA Communications Corp Cl A Real Estate Investment Trust 3.19%
CSX Corp Sr 9 Transportation 3.11%
Sempra Energy Diversified Utilities 3.09%