Total net assets ($CAD):
$921.50 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.63% of the Fund.
Top holdings Sector allocation (%)
Vinci SA Construction 6.00%
Equinix Inc Real Estate Investment Trust 5.37%
NextEra Energy Inc Electric Utilities 4.93%
Quanta Services Inc Construction 4.86%
Iberdrola SA Electric Utilities 4.45%
United Utilities Group PLC Water Utilities 4.35%
Pentair PLC Manufacturing 4.18%
Entergy Corp Electric Utilities 3.95%
Cheniere Energy Inc Energy Services and Equipment 3.84%
APA Group - Units Gas Utilities 3.81%
Advantage Energy Ltd Oil and Gas Production 3.68%
Enel SpA Electric Utilities 3.66%
Koninklijke Vopak NV Energy Services and Equipment 3.65%
RWE AG Diversified Utilities 3.46%
MasTec Inc Construction 3.44%