Total net assets ($CAD):
$1.14 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 75.27% of the Fund.
Top holdings Sector allocation (%)
Exelon Corp Electric Utilities 5.07%
PG&E Corp Electric Utilities 5.07%
Sempra Energy Diversified Utilities 5.05%
Entergy Corp Electric Utilities 5.04%
Edison International Electric Utilities 5.04%
Dominion Energy Inc Electric Utilities 5.03%
DTE Energy Co Electric Utilities 5.03%
Hydro One Ltd Electric Utilities 5.03%
NextEra Energy Inc Electric Utilities 5.02%
Xcel Energy Inc Electric Utilities 4.99%
Fortis Inc Electric Utilities 4.99%
American Electric Power Co Inc Electric Utilities 4.98%
Public Service Enterprise Group Inc Electric Utilities 4.98%
Duke Energy Corp Electric Utilities 4.98%
Southern Co Electric Utilities 4.97%