Total net assets ($CAD):
$4.49 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 66.16% of the Fund.
Top holdings Sector allocation (%)
Quanta Services Inc Construction 6.95%
Vinci SA Construction 5.90%
Pentair PLC Manufacturing 5.26%
NextEra Energy Inc Electric Utilities 5.23%
Equinix Inc Real Estate Investment Trust 4.86%
Iberdrola SA Electric Utilities 4.62%
Entergy Corp Electric Utilities 4.07%
United Utilities Group PLC Water Utilities 4.06%
Koninklijke Vopak NV Energy Services and Equipment 4.00%
WSP Global Inc Construction 3.68%
Advantage Energy Ltd Oil and Gas Production 3.66%
APA Group - Units Gas Utilities 3.63%
Enel SpA Electric Utilities 3.53%
Cheniere Energy Inc Energy Services and Equipment 3.36%
Boralex Inc Cl A Electric Utilities 3.35%