Total net assets ($CAD):
$36.21 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 83.42% of the Fund.
Top holdings Sector allocation (%)
Constellation Energy Corp Diversified Technology 9.53%
NextEra Energy Inc Electric Utilities 8.97%
Waste Management Inc Professional Services 7.14%
Tesla Inc Automotive 6.32%
American Electric Power Co Inc Electric Utilities 6.05%
RWE AG Diversified Utilities 5.38%
Advanced Drainage Systems Inc Construction 5.34%
Kingspan Group PLC Construction 5.16%
ON Semiconductor Corp Computer Electronics 4.95%
Vestas Wind Systems A/S Diversified Technology 4.88%
Nutrien Ltd Chemicals and Gases 4.52%
Deere & Co Manufacturing 4.00%
SIG Combibloc Group AG Packaging 3.79%
MSCI Inc Professional Services 3.73%
Infineon Technologies AG Cl N Computer Electronics 3.66%
Asset allocation

US Equity 58.14%

International Equity 31.89%

Canadian Equity 7.58%

Cash and Equivalents 2.41%

Other -0.02%

Geographic allocation

United States 58.57%

Germany 9.04%

Canada 8.49%

Ireland 5.16%

Denmark 4.93%

Switzerland 4.61%

Netherlands 3.48%

Hong Kong 2.87%

France 2.68%

Europe 0.17%

Sector allocation

Technology 23.02%

Utilities 20.40%

Industrial Services 13.93%

Industrial Goods 13.02%

Real Estate 10.50%

Basic Materials 8.31%

Consumer Goods 6.32%

Cash and Cash Equivalent 2.41%

Energy 2.11%

Other -0.02%