Total net assets ($CAD):
$670.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.38% of the Fund.
Top holdings Sector allocation (%)
Equinix Inc Real Estate Investment Trust 5.18%
Ferrovial SE Construction 4.38%
TransAlta Corp Electric Utilities 4.17%
Vinci SA Construction 3.57%
Targa Resources Corp Energy Services and Equipment 3.40%
Transurban Group - Units Transportation 3.33%
RWE AG Diversified Utilities 3.32%
Williams Cos Inc Energy Services and Equipment 3.02%
Entergy Corp Electric Utilities 3.02%
Getlink SE Transportation 2.83%
CSX Corp Sr 9 Transportation 2.81%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.64%
Altagas Ltd Diversified Utilities 2.61%
Koninklijke Vopak NV Energy Services and Equipment 2.59%
Terna Rete Elettrica Nazionale SpA Electric Utilities 2.51%