Total net assets ($CAD):
$569.73 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.23% of the Fund.
Top holdings Sector allocation (%)
Ferrovial SE Construction 5.32%
Equinix Inc Real Estate Investment Trust 4.73%
Vinci SA Construction 4.11%
National Grid PLC Diversified Utilities 3.79%
RWE AG Diversified Utilities 3.75%
Williams Cos Inc Energy Services and Equipment 3.45%
TransAlta Corp Electric Utilities 3.40%
Transurban Group - Units Transportation 3.32%
SBA Communications Corp Cl A Real Estate Investment Trust 3.28%
Koninklijke Vopak NV Energy Services and Equipment 3.20%
Cheniere Energy Inc Energy Services and Equipment 3.14%
Entergy Corp Electric Utilities 3.00%
Getlink SE Transportation 3.00%
Boralex Inc Cl A Electric Utilities 2.95%
Enbridge Inc Energy Services and Equipment 2.79%