Total net assets ($CAD):
$514.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.79% of the Fund.
Top holdings Sector allocation (%)
Ferrovial SA Construction 4.50%
Cheniere Energy Inc Energy Services and Equipment 4.18%
Equinix Inc Real Estate Investment Trust 4.10%
Vinci SA Construction 3.99%
Entergy Corp Electric Utilities 3.87%
OGE Energy Corp Electric Utilities 3.85%
Transurban Group - Units Transportation 3.67%
RWE AG Diversified Utilities 3.54%
Enbridge Inc Energy Services and Equipment 3.41%
Williams Cos Inc Energy Services and Equipment 3.36%
Constellation Energy Corp Diversified Technology 3.25%
SBA Communications Corp Cl A Real Estate Investment Trust 3.11%
CSX Corp Sr 9 Transportation 3.05%
Sempra Energy Diversified Utilities 3.04%
Targa Resources Corp Energy Services and Equipment 2.87%