Total net assets ($CAD):
$464.63 million

The top 15 holdings make up 50.34% of the Fund.
International Equity
US Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
Other
United States
Canada
Spain
Other
Australia
France
Italy
Bermuda
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 4.94%
Vinci SA Construction Materials 4.52%
Brookfield Infrastructure Partners LP - Units Transportation 4.15%
Canadian Pacific Railway Ltd Transportation 3.75%
Transurban Group - Units Transportation 3.68%
Exelon Corp Electric Utilities 3.33%
Cheniere Energy Inc Oil and Gas Production 3.27%
Enel SpA Electric Utilities 3.19%
FirstEnergy Corp Electric Utilities 3.01%
SBA Communications Corp Cl A Diversified Telecommunications 2.99%
Pattern Energy Group Inc Diversified Utilities 2.99%
Crown Castle International Corp Real Estate 2.95%
Williams Cos Inc Oil and Gas Production 2.65%
Aena SA Transportation 2.52%
Keyera Corp Oil and Gas Production 2.40%
Asset allocation

International Equity 34.83%

US Equity 34.06%

Canadian Equity 15.85%

Income Trust Units 9.99%

Cash and Equivalents 5.24%

Other 0.03%

Geographic allocation

United States 34.13%

Canada 20.99%

Spain 8.36%

Other 8.01%

Australia 7.65%

France 6.06%

Italy 4.72%

Bermuda 4.41%

Brazil 3.34%

United Kingdom 2.33%

Sector allocation

Utilities 38.73%

Industrial Services 32.69%

Energy 9.77%

Cash and Cash Equivalent 5.24%

Telecommunications 4.87%

Industrial Goods 4.52%

Real Estate 2.95%

Technology 1.20%

Other 0.03%