Total net assets ($CAD):
$477.80 million

The top 15 holdings make up 49.69% of the Fund.
International Equity
US Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
Derivatives
Other
United States
Canada
Spain
Australia
Other
Italy
Bermuda
France
Brazil
United Kingdom
Utilities
Industrial Services
Energy
Cash and Cash Equivalent
Telecommunications
Industrial Goods
Real Estate
Technology
Other
Top holdings Sector allocation (%)
Ferrovial SA Transportation 4.88%
Vinci SA Construction Materials 4.31%
Brookfield Infrastructure Partners LP - Units Transportation 4.23%
Canadian Pacific Railway Ltd Transportation 3.83%
Transurban Group - Units Transportation 3.66%
Cheniere Energy Inc Oil and Gas Production 3.44%
Exelon Corp Electric Utilities 3.19%
Enel SpA Electric Utilities 3.06%
FirstEnergy Corp Electric Utilities 2.92%
SBA Communications Corp Cl A Diversified Telecommunications 2.89%
Atlas Arteria Group Transportation 2.88%
Crown Castle International Corp Real Estate 2.79%
Williams Cos Inc Oil and Gas Production 2.65%
Keyera Corp Oil and Gas Production 2.49%
Aena SA Transportation 2.47%
Asset allocation

International Equity 34.38%

US Equity 32.18%

Canadian Equity 16.08%

Income Trust Units 10.08%

Cash and Equivalents 7.23%

Derivatives 0.08%

Other -0.03%

Geographic allocation

United States 32.25%

Canada 23.23%

Spain 9.40%

Australia 8.46%

Other 7.74%

Italy 4.61%

Bermuda 4.50%

France 4.31%

Brazil 3.18%

United Kingdom 2.32%

Sector allocation

Utilities 36.08%

Industrial Services 33.27%

Energy 9.98%

Cash and Cash Equivalent 7.23%

Telecommunications 5.19%

Industrial Goods 4.31%

Real Estate 2.79%

Technology 1.18%

Other -0.03%