Total net assets ($CAD):
$1.94 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 76.24% of the Fund.
Top holdings Sector allocation (%)
Constellation Energy Corp Diversified Technology 5.44%
NextEra Energy Inc Electric Utilities 5.25%
American Electric Power Co Inc Electric Utilities 5.11%
Public Service Enterprise Group Inc Electric Utilities 5.11%
American Water Works Co Inc Water Utilities 5.08%
Southern Co Electric Utilities 5.07%
Exelon Corp Electric Utilities 5.05%
Xcel Energy Inc Electric Utilities 5.05%
PG&E Corp Electric Utilities 5.04%
DTE Energy Co Electric Utilities 5.03%
Edison International Electric Utilities 5.02%
Sempra Energy Diversified Utilities 5.02%
Dominion Energy Inc Electric Utilities 5.01%
Consolidated Edison Inc Electric Utilities 4.99%
Duke Energy Corp Electric Utilities 4.97%