Total net assets ($CAD):
$257.84 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.76% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 5.76%
Vinci SA Construction 5.55%
Entergy Corp Electric Utilities 4.77%
Sempra Energy Diversified Utilities 4.72%
Williams Cos Inc Energy Services and Equipment 4.62%
Ferrovial SA Construction 4.43%
SBA Communications Corp Cl A Real Estate Investment Trust 4.30%
Equinix Inc Real Estate Investment Trust 4.18%
CSX Corp Sr 9 Transportation 4.07%
Hess Midstream LP Cl A Energy Services and Equipment 3.91%
Targa Resources Corp Energy Services and Equipment 3.91%
National Grid PLC Diversified Utilities 3.83%
Transurban Group - Units Transportation 3.36%
Constellation Energy Corp Diversified Technology 3.26%
Getlink SE Transportation 3.09%