Total net assets ($CAD):
$563.98 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.52% of the Fund.
Top holdings Sector allocation (%)
Ferrovial SA Construction 5.30%
Equinix Inc Real Estate Investment Trust 4.78%
Vinci SA Construction 4.17%
National Grid PLC Diversified Utilities 4.05%
RWE AG Diversified Utilities 4.03%
SBA Communications Corp Cl A Real Estate Investment Trust 3.60%
Williams Cos Inc Energy Services and Equipment 3.48%
Transurban Group - Units Transportation 3.43%
TransAlta Corp Electric Utilities 3.24%
Cheniere Energy Inc Energy Services and Equipment 3.20%
Entergy Corp Electric Utilities 3.13%
Getlink SE Transportation 3.09%
Altagas Ltd Diversified Utilities 3.05%
Koninklijke Vopak NV Energy Services and Equipment 3.00%
Boralex Inc Cl A Electric Utilities 2.97%