Total net assets ($CAD):
$516.44 million

The top 15 holdings make up 49.75% of the Fund.
US Equity
International Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
Derivatives
United States
Canada
Spain
Australia
Other
Italy
Bermuda
France
United Kingdom
Japan
Utilities
Industrial Services
Energy
Cash and Cash Equivalent
Telecommunications
Industrial Goods
Real Estate
Technology
Top holdings Sector allocation (%)
Ferrovial SA Transportation 4.55%
Brookfield Infrastructure Partners LP - Units Transportation 4.39%
Vinci SA Construction Materials 4.10%
Canadian Pacific Railway Ltd Transportation 4.02%
Crown Castle International Corp Real Estate 3.67%
Transurban Group - Units Transportation 3.46%
Enel SpA Electric Utilities 3.29%
Exelon Corp Electric Utilities 3.19%
Cheniere Energy Inc Oil and Gas Production 3.15%
FirstEnergy Corp Electric Utilities 2.90%
SBA Communications Corp Cl A Diversified Telecommunications 2.85%
Atlas Arteria Group Transportation 2.57%
Boralex Inc Cl A Water Utilities 2.57%
SSE PLC Diversified Utilities 2.53%
Keyera Corp Oil and Gas Production 2.51%
Asset allocation

US Equity 33.30%

International Equity 31.26%

Canadian Equity 19.46%

Income Trust Units 9.47%

Cash and Equivalents 6.47%

Derivatives 0.04%

Geographic allocation

United States 33.36%

Canada 25.82%

Spain 8.97%

Australia 7.65%

Other 6.05%

Italy 4.78%

Bermuda 4.39%

France 4.10%

United Kingdom 2.53%

Japan 2.35%

Sector allocation

Utilities 37.58%

Industrial Services 30.74%

Energy 11.60%

Cash and Cash Equivalent 6.47%

Telecommunications 4.69%

Industrial Goods 4.10%

Real Estate 3.67%

Technology 1.15%