Total net assets ($CAD):
$515.94 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.42% of the Fund.
Top holdings Sector allocation (%)
Vinci SA Construction 5.66%
Equinix Inc Real Estate Investment Trust 5.03%
Ferrovial SA Construction 4.51%
Cheniere Energy Inc Energy Services and Equipment 4.33%
OGE Energy Corp Electric Utilities 4.14%
Transurban Group - Units Transportation 4.09%
Entergy Corp Electric Utilities 3.68%
Targa Resources Corp Energy Services and Equipment 3.56%
SBA Communications Corp Cl A Real Estate Investment Trust 3.49%
Enbridge Inc Energy Services and Equipment 3.37%
RWE AG Diversified Utilities 3.30%
National Grid PLC Diversified Utilities 3.19%
Williams Cos Inc Energy Services and Equipment 3.07%
Constellation Energy Corp Diversified Technology 3.05%
Hess Midstream LP Cl A Energy Services and Equipment 2.95%