Total net assets ($CAD):
$458.85 million

The top 15 holdings make up 52.80% of the Fund.
US Equity
International Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
United States
Canada
Other
Australia
Spain
Italy
France
Germany
Bermuda
Portugal
Utilities
Industrial Services
Real Estate
Energy
Industrial Goods
Cash and Cash Equivalent
Telecommunications
Top holdings Sector allocation (%)
Ferrovial SA Transportation 4.30%
Crown Castle International Corp Real Estate Investment Trust 4.12%
Vinci SA Construction Materials 4.09%
SBA Communications Corp Cl A Real Estate Investment Trust 4.08%
Canadian Pacific Railway Ltd Transportation 4.02%
Equinix Inc Real Estate Investment Trust 3.98%
Enel SpA Electric Utilities 3.88%
RWE AG Diversified Utilities 3.24%
Cheniere Energy Inc Oil and Gas Production 3.21%
Boralex Inc Cl A Water Utilities 3.21%
Brookfield Infrastructure Partners LP - Units Transportation 3.05%
Edp Energias De Portugal SA Electric Utilities 3.02%
Transurban Group - Units Transportation 2.94%
Exelon Corp Electric Utilities 2.83%
Entergy Corp Electric Utilities 2.83%
Asset allocation

US Equity 35.90%

International Equity 34.22%

Canadian Equity 20.79%

Income Trust Units 7.35%

Cash and Equivalents 1.74%

Geographic allocation

United States 36.01%

Canada 22.36%

Other 8.31%

Australia 7.10%

Spain 7.09%

Italy 5.73%

France 4.09%

Germany 3.24%

Bermuda 3.05%

Portugal 3.02%

Sector allocation

Utilities 45.22%

Industrial Services 24.11%

Real Estate 12.18%

Energy 11.50%

Industrial Goods 4.09%

Cash and Cash Equivalent 1.74%

Telecommunications 1.16%