Total net assets ($CAD):
$500.81 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.87% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Oil and Gas Production 4.53%
Vinci SA Construction Materials 4.46%
SBA Communications Corp Cl A Real Estate Investment Trust 4.41%
Ferrovial SA Transportation 4.01%
Transurban Group - Units Transportation 3.99%
Enbridge Inc Gas Utilities 3.61%
NextEra Energy Inc Electric Utilities 3.61%
Williams Cos Inc Oil and Gas Production 3.50%
RWE AG Diversified Utilities 3.43%
Equinix Inc Real Estate Investment Trust 3.35%
Sempra Energy Diversified Utilities 2.88%
OGE Energy Corp Electric Utilities 2.85%
Edp Energias De Portugal SA Electric Utilities 2.80%
Hess Midstream Partners LP - Units Oil and Gas Production 2.75%
Entergy Corp Electric Utilities 2.69%
Asset allocation

US Equity 36.51%

International Equity 32.06%

Canadian Equity 18.77%

Income Trust Units 9.83%

Cash and Equivalents 2.85%

Other -0.02%

Geographic allocation

United States 39.34%

Canada 21.84%

Australia 7.53%

Other 7.37%

Spain 5.79%

Italy 5.03%

France 4.46%

Germany 3.43%

Portugal 2.80%

Netherlands 2.41%

Sector allocation

Utilities 43.19%

Industrial Services 20.87%

Energy 15.06%

Real Estate 9.91%

Industrial Goods 6.12%

Cash and Cash Equivalent 2.85%

Other 2.00%