Total net assets ($CAD):
$515.50 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.74% of the Fund.
Top holdings Sector allocation (%)
Vinci SA Construction 5.63%
Equinix Inc Real Estate Investment Trust 4.72%
Ferrovial SA Construction 4.63%
Cheniere Energy Inc Energy Services and Equipment 4.60%
OGE Energy Corp Electric Utilities 4.20%
Transurban Group - Units Transportation 4.14%
SBA Communications Corp Cl A Real Estate Investment Trust 3.75%
RWE AG Diversified Utilities 3.67%
Entergy Corp Electric Utilities 3.64%
Enbridge Inc Energy Services and Equipment 3.50%
National Grid PLC Diversified Utilities 3.27%
Targa Resources Corp Energy Services and Equipment 3.09%
Sempra Energy Diversified Utilities 2.99%
Williams Cos Inc Energy Services and Equipment 2.97%
Hess Midstream LP Cl A Energy Services and Equipment 2.94%