Total net assets ($CAD):
$663.43 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.16% of the Fund.
Top holdings Sector allocation (%)
Equinix Inc Real Estate Investment Trust 5.22%
Ferrovial SE Construction 4.22%
TransAlta Corp Electric Utilities 3.65%
RWE AG Diversified Utilities 3.62%
Vinci SA Construction 3.58%
Transurban Group - Units Transportation 3.28%
Targa Resources Corp Energy Services and Equipment 3.20%
Entergy Corp Electric Utilities 3.01%
Williams Cos Inc Energy Services and Equipment 3.01%
Getlink SE Transportation 2.90%
SBA Communications Corp Cl A Real Estate Investment Trust 2.84%
Cheniere Energy Inc Energy Services and Equipment 2.79%
Centrica PLC Diversified Utilities 2.66%
CSX Corp Sr 9 Transportation 2.61%
Altagas Ltd Diversified Utilities 2.57%