LON Gbl Infra Eq (LC) 75/100 (PS1) (0P0000W865) - Composition

24.90600 CAD

0.2161

0.86%

Last update Jul 15, 9:30 AM EDT

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LON Gbl Infra Eq (LC) 75/100 (PS1)

24.91

0.22

0.86%

Composition

Weight by sector

39.30% Utilities

28.77% Industrials

20.20% Energy

8.56% Communication Services

Utilities

39.30%

Industrials

28.77%

Energy

20.20%

Communication Services

8.56%

Healthcare

1.90%

Consumer Defensive

1.28%

Asset allocation

99.22% Stocks

Stocks

99.22%

Cash

0.54%

Top 10 holdings (31.17% of total assets)

5.33% Aena SME SA

Aena SME SA AENA

NextEra Energy Inc NEE

Enbridge Inc ENB

Duke Energy Corp DUK

Transurban Group TCL

Deutsche Telekom AG DTE

Iberdrola SA IBE

Kinder Morgan Inc Class P KMI

Cheniere Energy Inc LNG

Grupo Aeroportuario del Pacifico SAB de CV ADR PAC