Total net assets ($CAD):
$454.67 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.35% of the Fund.
Top holdings Sector allocation (%)
Ferrovial SE Construction 4.75%
RWE AG Diversified Utilities 4.40%
National Grid PLC Diversified Utilities 3.89%
Equinix Inc Real Estate Investment Trust 3.86%
Vinci SA Construction 3.81%
Williams Cos Inc Energy Services and Equipment 3.64%
Targa Resources Corp Energy Services and Equipment 3.17%
Hess Midstream LP Cl A Energy Services and Equipment 3.17%
Entergy Corp Electric Utilities 3.09%
Cheniere Energy Inc Energy Services and Equipment 3.08%
Centrica PLC Diversified Utilities 3.08%
American Tower Corp Real Estate Investment Trust 2.93%
Sacyr SA Construction 2.86%
Vistra Corp Electric Utilities 2.83%
Motiva Infraestrutura de Mobilidade SA Transportation 2.79%