Total net assets ($CAD):
$500.85 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.88% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 5.48%
Vinci SA Construction 5.29%
Ferrovial SA Construction 4.54%
OGE Energy Corp Electric Utilities 4.53%
Equinix Inc Real Estate Investment Trust 4.46%
RWE AG Diversified Utilities 3.97%
Transurban Group - Units Transportation 3.77%
Enbridge Inc Energy Services and Equipment 3.71%
Entergy Corp Electric Utilities 3.65%
Targa Resources Corp Energy Services and Equipment 3.57%
Williams Cos Inc Energy Services and Equipment 3.47%
SBA Communications Corp Cl A Real Estate Investment Trust 3.25%
Sempra Energy Diversified Utilities 3.07%
Hess Midstream LP Cl A Energy Services and Equipment 3.07%
National Grid PLC Diversified Utilities 3.05%