Total net assets ($CAD):
$544.91 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.89% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 4.91%
Vinci SA Construction 4.88%
Ferrovial SA Construction 4.88%
Transurban Group - Units Transportation 4.46%
Equinix Inc Real Estate Investment Trust 4.37%
Targa Resources Corp Energy Services and Equipment 4.21%
OGE Energy Corp Electric Utilities 4.12%
RWE AG Diversified Utilities 3.92%
Entergy Corp Electric Utilities 3.33%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.32%
TransAlta Corp Electric Utilities 3.25%
SBA Communications Corp Cl A Real Estate Investment Trust 3.20%
Williams Cos Inc Energy Services and Equipment 3.18%
National Grid PLC Diversified Utilities 2.94%
Enbridge Inc Energy Services and Equipment 2.92%