Total net assets ($CAD):
$430.67 million

The top 15 holdings make up 52.71% of the Fund.
International Equity
US Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
Other
United States
Canada
Other
Australia
Spain
Italy
Germany
France
Portugal
Netherlands
Utilities
Industrial Services
Real Estate
Energy
Cash and Cash Equivalent
Industrial Goods
Telecommunications
Technology
Other
Top holdings Sector allocation (%)
Canadian Pacific Railway Ltd Transportation 4.77%
SBA Communications Corp Cl A Real Estate Investment Trust 4.54%
RWE AG Diversified Utilities 3.82%
Vinci SA Construction Materials 3.54%
Ferrovial SA Transportation 3.52%
Boralex Inc Cl A Water Utilities 3.50%
Edp Energias De Portugal SA Electric Utilities 3.45%
Enel SpA Electric Utilities 3.43%
Crown Castle International Corp Real Estate Investment Trust 3.39%
Equinix Inc Real Estate Investment Trust 3.33%
NextEra Energy Inc Electric Utilities 3.30%
Cheniere Energy Inc Oil and Gas Production 3.21%
Entergy Corp Electric Utilities 3.08%
Iberdrola SA Diversified Utilities 2.93%
Sempra Energy Diversified Utilities 2.90%
Asset allocation

International Equity 32.50%

US Equity 32.16%

Canadian Equity 21.51%

Income Trust Units 8.42%

Cash and Equivalents 5.42%

Other -0.01%

Geographic allocation

United States 32.22%

Canada 26.81%

Other 9.76%

Australia 6.77%

Spain 6.45%

Italy 4.90%

Germany 3.82%

France 3.54%

Portugal 3.45%

Netherlands 2.28%

Sector allocation

Utilities 42.52%

Industrial Services 23.29%

Real Estate 11.26%

Energy 10.66%

Cash and Cash Equivalent 5.42%

Industrial Goods 5.41%

Telecommunications 1.03%

Technology 0.42%

Other -0.01%