Total net assets ($CAD):
$2.97 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 75.33% of the Fund.
Top holdings Sector allocation (%)
Hydro One Ltd Electric Utilities 5.16%
Fortis Inc Electric Utilities 5.07%
Sempra Energy Diversified Utilities 5.06%
Entergy Corp Electric Utilities 5.04%
Duke Energy Corp Electric Utilities 5.03%
Public Service Enterprise Group Inc Electric Utilities 5.02%
Xcel Energy Inc Electric Utilities 5.01%
American Electric Power Co Inc Electric Utilities 5.01%
DTE Energy Co Electric Utilities 5.01%
Edison International Electric Utilities 5.01%
American Water Works Co Inc Water Utilities 4.99%
WEC Energy Group Inc Electric Utilities 4.99%
Exelon Corp Electric Utilities 4.98%
Vistra Corp Electric Utilities 4.98%
PG&E Corp Electric Utilities 4.97%