Total net assets ($CAD):
$5.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.68% of the Fund.
Top holdings Sector allocation (%)
Entergy Corp Electric Utilities 6.22%
Pentair PLC Manufacturing 5.43%
Equinix Inc Real Estate Investment Trust 5.35%
Vinci SA Construction 4.95%
Iberdrola SA Electric Utilities 4.95%
NextEra Energy Inc Electric Utilities 4.94%
Cheniere Energy Inc Energy Services and Equipment 4.81%
RWE AG Diversified Utilities 4.27%
WSP Global Inc Construction 3.77%
Koninklijke Vopak NV Energy Services and Equipment 3.63%
Clearway Energy Inc Cl C Electric Utilities 3.60%
Quanta Services Inc Construction 3.51%
Northland Power Inc Electric Utilities 3.49%
Enel SpA Electric Utilities 3.41%
TransAlta Corp Electric Utilities 3.35%