Total net assets ($CAD):
$550.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.90% of the Fund.
Top holdings Sector allocation (%)
Equinix Inc Real Estate Investment Trust 5.38%
Cheniere Energy Inc Energy Services and Equipment 4.76%
Ferrovial SA Construction 4.71%
TransAlta Corp Electric Utilities 4.69%
Enbridge Inc Energy Services and Equipment 3.79%
Williams Cos Inc Energy Services and Equipment 3.78%
National Grid PLC Diversified Utilities 3.42%
Sempra Energy Diversified Utilities 3.33%
Constellation Energy Corp Diversified Technology 3.21%
Vinci SA Construction 3.19%
SBA Communications Corp Cl A Real Estate Investment Trust 3.09%
Targa Resources Corp Energy Services and Equipment 3.09%
Entergy Corp Electric Utilities 2.93%
CSX Corp Sr 9 Transportation 2.80%
OGE Energy Corp Electric Utilities 2.73%