Total net assets ($CAD):
$465.46 million

The top 15 holdings make up 54.32% of the Fund.
International Equity
US Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
Other
United States
Canada
Other
Australia
Spain
Italy
France
Portugal
Germany
Netherlands
Utilities
Industrial Services
Energy
Real Estate
Industrial Goods
Cash and Cash Equivalent
Telecommunications
Technology
Other
Top holdings Sector allocation (%)
Canadian Pacific Railway Ltd Transportation 5.00%
Ferrovial SA Transportation 4.11%
Vinci SA Construction Materials 4.02%
Edp Energias De Portugal SA Electric Utilities 3.99%
SBA Communications Corp Cl A Real Estate Investment Trust 3.99%
Enel SpA Electric Utilities 3.94%
RWE AG Diversified Utilities 3.93%
Cheniere Energy Inc Oil and Gas Production 3.64%
Boralex Inc Cl A Water Utilities 3.39%
Iberdrola SA Diversified Utilities 3.21%
NextEra Energy Inc Electric Utilities 3.14%
Crown Castle International Corp Real Estate Investment Trust 3.12%
TransAlta Corp Diversified Utilities 3.01%
Equinix Inc Real Estate Investment Trust 2.94%
Transurban Group - Units Transportation 2.89%
Asset allocation

International Equity 36.26%

US Equity 28.31%

Canadian Equity 24.05%

Income Trust Units 8.65%

Cash and Equivalents 2.71%

Other 0.02%

Geographic allocation

United States 28.38%

Canada 26.64%

Other 10.35%

Australia 7.37%

Spain 7.32%

Italy 5.48%

France 4.02%

Portugal 3.99%

Germany 3.93%

Netherlands 2.52%

Sector allocation

Utilities 44.27%

Industrial Services 25.10%

Energy 10.54%

Real Estate 10.05%

Industrial Goods 5.77%

Cash and Cash Equivalent 2.71%

Telecommunications 0.88%

Technology 0.66%

Other 0.02%