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Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Enbridge Inc | 5.2 |
| Royal Bank of Canada | 5.2 |
| Tourmaline Oil Corp | 5.1 |
| BCE Inc | 5.1 |
| Canadian Natural Resources Ltd | 5.0 |
| Manulife Financial Corp | 4.7 |
| Pembina Pipeline Corp | 4.5 |
| Bank of Montreal | 4.4 |
| TC Energy Corp | 3.7 |
| Capital Power Corp | 3.5 |
Geographic breakdown
Data as at : 30/06/2024
| Country | % of total assets |
|---|---|
| Canada | 109.2 |
| Singapore | 2.6 |
| United States | 2.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2024
| Industry | % of total assets |
|---|---|
| Energy | 43.7 |
| Real Estate | 23.8 |
| Financial Services | 22.2 |
| Utilities | 10.1 |
| Communication Services | 7.3 |
| Basic Materials | 2.5 |
| Cash Equivalents | -18.0 |
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Asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Stock | 118.0 |
| Cash/Cash equivalents | -18.0 |
Detailed asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 107.0 |
| Other - stock | 11.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
