Total net assets ($CAD):
$158.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 76.37% of the Fund.
Top holdings Sector allocation (%)
Constellation Energy Corp Diversified Technology 7.91%
NVIDIA Corp Computer Electronics 7.38%
Siemens Energy AG Diversified Energy 7.23%
Linde PLC Chemicals and Gases 6.91%
GE Vernova Inc Electric Utilities 6.80%
NextEra Energy Inc Electric Utilities 6.68%
Schneider Electric SE Manufacturing 4.56%
Quanta Services Inc Construction 4.24%
Eaton Corp PLC Manufacturing 3.98%
Johnson Controls International PLC Manufacturing 3.98%
Veolia Environnement SA Water Utilities 3.88%
Vertiv Holdings Co Cl A Manufacturing 3.61%
GFL Environmental Inc Professional Services 3.46%
Clean Harbors Inc Professional Services 2.88%
Talen Energy Corp Electric Utilities 2.87%