Total net assets ($CAD):
$576.87 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.41% of the Fund.
Top holdings Sector allocation (%)
Ferrovial SE Construction 5.46%
Vinci SA Construction 4.12%
Equinix Inc Real Estate Investment Trust 4.12%
RWE AG Diversified Utilities 4.05%
National Grid PLC Diversified Utilities 3.81%
TransAlta Corp Electric Utilities 3.66%
Transurban Group - Units Transportation 3.25%
SBA Communications Corp Cl A Real Estate Investment Trust 3.23%
Williams Cos Inc Energy Services and Equipment 3.19%
Koninklijke Vopak NV Energy Services and Equipment 3.09%
Getlink SE Transportation 2.94%
Entergy Corp Electric Utilities 2.92%
Boralex Inc Cl A Electric Utilities 2.90%
Cheniere Energy Inc Energy Services and Equipment 2.88%
Altagas Ltd Diversified Utilities 2.79%