Description: This fund aims to provide long-term growth through capital appreciation and income by primarily investing in global renewables and sustainable infrastructure companies, specifically targeting wind and solar, clean power, clean technology and water sustainability sectors. The fund employs fundamental, bottom-up, value-based security selection.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: Global Infrastructure Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 38.17 | 0.00 | 38.17 |
| Equity | 9.07 | 0.00 | 9.07 |
| Cash | 3.32 | 0.00 | 3.32 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 68.33 | 45.84 |
| Industrials | 24.42 | 26.24 |
| Technology | 5.24 | 0.13 |
| Real Estate | 2.01 | 8.87 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 48.86 | 61.69 |
| Europe Developed | 26.96 | 20.94 |
| United Kingdom | 16.58 | 6.05 |
| Latin America | 4.82 | 2.76 |
| Australasia | 2.78 | 5.19 |
| Japan | 0.00 | 1.19 |
| Asia Emerging | 0.00 | 1.58 |
| Asia Developed | 0.00 | 0.58 |
| Africa/Middle East | 0.00 | 0.03 |