Total net assets ($CAD):
$333.31 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 64.74% of the Fund.
Top holdings Sector allocation (%)
Vinci SA Construction 5.83%
Cheniere Energy Inc Energy Services and Equipment 5.67%
SBA Communications Corp Cl A Real Estate Investment Trust 4.83%
Ferrovial SA Construction 4.69%
Equinix Inc Real Estate Investment Trust 4.68%
Sempra Energy Diversified Utilities 4.57%
Targa Resources Corp Energy Services and Equipment 4.56%
Entergy Corp Electric Utilities 4.56%
Williams Cos Inc Energy Services and Equipment 4.53%
Hess Midstream LP Cl A Energy Services and Equipment 4.00%
National Grid PLC Diversified Utilities 3.80%
Transurban Group - Units Transportation 3.47%
CSX Corp Sr 9 Transportation 3.45%
Constellation Energy Corp Diversified Technology 3.13%
Getlink SE Transportation 2.97%