Total net assets ($CAD):
$532.53 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 78.14% of the Fund.
Top holdings Sector allocation (%)
GE Vernova Inc Electric Utilities 10.36%
Linde PLC Chemicals and Gases 7.63%
NextEra Energy Inc Electric Utilities 6.88%
Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 6.86%
Clean Harbors Inc Professional Services 6.26%
Quanta Services Inc Construction 5.45%
Infineon Technologies AG Cl N Computer Electronics 5.24%
Siemens Energy AG Diversified Energy 5.09%
Cameco Corp Metals and Mining 4.37%
RWE AG Diversified Utilities 3.60%
NVIDIA Corp Computer Electronics 3.51%
Iberdrola SA Electric Utilities 3.48%
Johnson Controls International PLC Manufacturing 3.33%
Solstice Advanced Materials Inc Chemicals and Gases 3.32%
Nextracker Inc Cl A Diversified Technology 2.76%