Total net assets ($CAD):
$6.02 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.66% of the Fund.
Top holdings Sector allocation (%)
Koninklijke Vopak NV Energy Services and Equipment 4.41%
Vinci SA Construction 4.00%
RWE AG Diversified Utilities 3.97%
Centrica PLC Diversified Utilities 3.90%
Quanta Services Inc Construction 3.79%
Stantec Inc Construction 3.72%
WSP Global Inc Construction 3.59%
Edp Energias De Portugal SA Electric Utilities 3.53%
Pentair PLC Manufacturing 3.52%
Fortum Oyj Electric Utilities 3.43%
Iberdrola SA Electric Utilities 3.43%
Equinix Inc Real Estate Investment Trust 3.39%
Northland Power Inc Electric Utilities 3.37%
Veolia Environnement SA Water Utilities 3.35%
Boralex Inc Cl A Electric Utilities 3.26%