Total net assets ($CAD):
$2.33 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 75.42% of the Fund.
Top holdings Sector allocation (%)
Constellation Energy Corp Diversified Technology 6.46%
Vistra Corp Electric Utilities 5.73%
Sempra Energy Diversified Utilities 5.35%
Fortis Inc Electric Utilities 5.12%
Hydro One Ltd Electric Utilities 5.05%
Dominion Energy Inc Electric Utilities 4.92%
American Water Works Co Inc Water Utilities 4.81%
Xcel Energy Inc Electric Utilities 4.79%
Southern Co Electric Utilities 4.79%
WEC Energy Group Inc Electric Utilities 4.77%
NextEra Energy Inc Electric Utilities 4.75%
DTE Energy Co Electric Utilities 4.75%
Exelon Corp Electric Utilities 4.74%
PG&E Corp Electric Utilities 4.70%
Entergy Corp Electric Utilities 4.69%