Total net assets ($CAD):
$584.81 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.50% of the Fund.
Top holdings Sector allocation (%)
Vinci SA Construction 5.99%
Transurban Group - Units Transportation 4.76%
Cheniere Energy Inc Energy Services and Equipment 4.45%
Ferrovial SA Construction 4.41%
OGE Energy Corp Electric Utilities 4.20%
RWE AG Diversified Utilities 4.11%
Equinix Inc Real Estate Investment Trust 3.74%
Williams Cos Inc Energy Services and Equipment 3.58%
Entergy Corp Electric Utilities 3.47%
SBA Communications Corp Cl A Real Estate Investment Trust 3.43%
Enbridge Inc Energy Services and Equipment 3.20%
National Grid PLC Diversified Utilities 3.11%
Targa Resources Corp Energy Services and Equipment 3.06%
Canadian Pac Kans City Ltd Npv Other 3.05%
Edp Energias De Portugal SA Electric Utilities 2.94%