Total net assets ($CAD):
$463.77 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 85.98% of the Fund.
Top holdings Sector allocation (%)
Linde PLC Chemicals and Gases 9.35%
GE Vernova Inc Electric Utilities 9.29%
Siemens Energy AG Diversified Energy 8.28%
NextEra Energy Inc Electric Utilities 8.16%
NVIDIA Corp Computer Electronics 6.86%
Quanta Services Inc Construction 6.75%
RWE AG Diversified Utilities 6.21%
Clean Harbors Inc Professional Services 5.91%
Johnson Controls International PLC Manufacturing 5.01%
Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 4.27%
American Electric Power Co Inc Electric Utilities 3.60%
Schneider Electric SE Manufacturing 3.54%
Eaton Corp PLC Manufacturing 3.13%
Iberdrola SA Electric Utilities 3.04%
Belimo Holding AG Cl N Manufacturing 2.58%