Total net assets ($CAD):
$1.16 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 75.15% of the Fund.
Top holdings Sector allocation (%)
Hydro One Ltd Electric Utilities 5.06%
Southern Co Electric Utilities 5.05%
Fortis Inc Electric Utilities 5.04%
NRG Energy Inc Electric Utilities 5.03%
Sempra Energy Diversified Utilities 5.02%
Duke Energy Corp Electric Utilities 5.02%
PG&E Corp Electric Utilities 5.02%
Entergy Corp Electric Utilities 5.01%
Xcel Energy Inc Electric Utilities 5.01%
WEC Energy Group Inc Electric Utilities 5.00%
DTE Energy Co Electric Utilities 4.99%
NextEra Energy Inc Electric Utilities 4.98%
Consolidated Edison Inc Electric Utilities 4.98%
American Electric Power Co Inc Electric Utilities 4.98%
Public Service Enterprise Group Inc Electric Utilities 4.96%