Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.82% of the Fund.
Top holdings Sector allocation (%)
Vinci SA Construction 5.29%
Cheniere Energy Inc Energy Services and Equipment 4.47%
OGE Energy Corp Electric Utilities 4.42%
Ferrovial SA Construction 4.41%
Equinix Inc Real Estate Investment Trust 4.09%
Entergy Corp Electric Utilities 3.93%
Transurban Group - Units Transportation 3.83%
Enbridge Inc Energy Services and Equipment 3.54%
RWE AG Diversified Utilities 3.48%
Constellation Energy Corp Diversified Technology 3.42%
Williams Cos Inc Energy Services and Equipment 3.32%
National Grid PLC Diversified Utilities 3.23%
CSX Corp Sr 9 Transportation 3.21%
SBA Communications Corp Cl A Real Estate Investment Trust 3.15%
Sempra Energy Diversified Utilities 3.03%