Total net assets ($CAD):
$6.32 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.83% of the Fund.
Top holdings Sector allocation (%)
Koninklijke Vopak NV Energy Services and Equipment 4.78%
Quanta Services Inc Construction 4.33%
Stantec Inc Construction 4.26%
WSP Global Inc Construction 4.06%
Vinci SA Construction 4.02%
Centrica PLC Diversified Utilities 3.81%
RWE AG Diversified Utilities 3.77%
Pentair PLC Manufacturing 3.76%
Northland Power Inc Electric Utilities 3.61%
Edp Energias De Portugal SA Electric Utilities 3.49%
Fortum Oyj Electric Utilities 3.46%
Iberdrola SA Electric Utilities 3.40%
Equinix Inc Real Estate Investment Trust 3.40%
Constellation Energy Corp Diversified Technology 3.38%
Boralex Inc Cl A Electric Utilities 3.30%