Total net assets ($CAD):
$346.62 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.90% of the Fund.
Top holdings Sector allocation (%)
Ferrovial SA Construction 6.16%
Vinci SA Construction 5.80%
Equinix Inc Real Estate Investment Trust 5.51%
Sempra Energy Diversified Utilities 5.02%
Cheniere Energy Inc Energy Services and Equipment 4.97%
Entergy Corp Electric Utilities 4.89%
SBA Communications Corp Cl A Real Estate Investment Trust 4.69%
Targa Resources Corp Energy Services and Equipment 4.31%
Hess Midstream LP Cl A Energy Services and Equipment 4.28%
Williams Cos Inc Energy Services and Equipment 4.20%
National Grid PLC Diversified Utilities 3.70%
Transurban Group - Units Transportation 3.48%
Constellation Energy Corp Diversified Technology 3.32%
RWE AG Diversified Utilities 2.82%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.75%