Total net assets ($CAD):
$457.06 million

The top 15 holdings make up 54.52% of the Fund.
International Equity
US Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
Other
United States
Canada
Other
Australia
Spain
Italy
France
Germany
Portugal
Bermuda
Utilities
Industrial Services
Real Estate
Energy
Industrial Goods
Cash and Cash Equivalent
Telecommunications
Other
Top holdings Sector allocation (%)
SBA Communications Corp Cl A Real Estate Investment Trust 4.57%
Canadian Pacific Railway Ltd Transportation 4.51%
Ferrovial SA Transportation 4.16%
Equinix Inc Real Estate Investment Trust 4.05%
Vinci SA Construction Materials 4.01%
RWE AG Diversified Utilities 3.91%
Enel SpA Electric Utilities 3.73%
Boralex Inc Cl A Water Utilities 3.46%
Crown Castle International Corp Real Estate Investment Trust 3.39%
Edp Energias De Portugal SA Electric Utilities 3.39%
Cheniere Energy Inc Oil and Gas Production 3.34%
Brookfield Infrastructure Partners LP - Units Transportation 3.12%
NextEra Energy Inc Electric Utilities 3.01%
Iberdrola SA Diversified Utilities 2.99%
Entergy Corp Electric Utilities 2.88%
Asset allocation

International Equity 34.89%

US Equity 32.98%

Canadian Equity 21.90%

Income Trust Units 8.99%

Cash and Equivalents 1.26%

Other -0.02%

Geographic allocation

United States 33.05%

Canada 23.03%

Other 9.41%

Australia 7.39%

Spain 7.15%

Italy 5.54%

France 4.01%

Germany 3.91%

Portugal 3.39%

Bermuda 3.12%

Sector allocation

Utilities 43.22%

Industrial Services 25.38%

Real Estate 12.01%

Energy 11.62%

Industrial Goods 5.32%

Cash and Cash Equivalent 1.26%

Telecommunications 1.21%

Other -0.02%