Total net assets ($CAD):
$147.77 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 76.81% of the Fund.
Top holdings Sector allocation (%)
GE Vernova Inc Electric Utilities 7.83%
Linde PLC Chemicals and Gases 7.66%
NextEra Energy Inc Electric Utilities 7.57%
Siemens Energy AG Diversified Energy 7.53%
NVIDIA Corp Computer Electronics 7.02%
Schneider Electric SE Manufacturing 4.79%
Constellation Energy Corp Diversified Technology 4.65%
Quanta Services Inc Construction 4.28%
Johnson Controls International PLC Manufacturing 4.25%
Veolia Environnement SA Water Utilities 4.17%
GFL Environmental Inc Professional Services 3.85%
Talen Energy Corp Electric Utilities 3.58%
Eaton Corp PLC Manufacturing 3.41%
Trane Technologies PLC Manufacturing 3.14%
Kingspan Group PLC Construction 3.08%