Total net assets ($CAD):
$7.96 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.61% of the Fund.
Top holdings Sector allocation (%)
RWE AG Diversified Utilities 4.58%
Fortum Oyj Electric Utilities 3.68%
Northland Power Inc Electric Utilities 3.63%
Boralex Inc Cl A Electric Utilities 3.61%
Quanta Services Inc Construction 3.54%
Centrica PLC Diversified Utilities 3.51%
Edp Energias De Portugal SA Electric Utilities 3.47%
WSP Global Inc Construction 3.46%
Vinci SA Construction 3.41%
Pentair PLC Manufacturing 3.39%
TransAlta Corp Electric Utilities 3.36%
Constellation Energy Corp Diversified Technology 3.34%
Orsted A/S Diversified Utilities 3.28%
Koninklijke Vopak NV Energy Services and Equipment 3.18%
CenterPoint Energy Inc Diversified Utilities 3.17%