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Infrastructure Equity

September 30th, 2026 | Q3 2026

Overview

Inception date

Aug 1, 2021

Category

Equity

Portfolio assets

CAD 123.8 million

This Composite comprises all infrastructure equity mandates with no bias towards any countries and asset mix targets for fixed income securities of less than 10%. The portfolios may or may not include Canadian equities.

Portfolio Strategy

Characteristics
Average divided yield 5.14%
Forward P/E ratio 9.98
Average market cap CAD 50.53 B
Active share 0.98
# of holdings 41
Turnover ratio 0.11
Strategy assets as a % of total AUM 0.53%

Performance

Compounded Annualized Returns

6.64%
1 YEAR
18.54%
3 YEARS
13.02%
5 YEARS
13.35%
SINCE INCEPTION

Composition

Sector Weightings

Top 10 Holdings

Company name Weight
Fleury Sa Com 6.30%
Verizon Communications Com 4.40%
Comcast Corp Class A 4.10%
Rogers Communication Cl B Nv 4.10%
Copel - Cia Paranaense De Energia Adr-New 4.10%
Bce Inc Com 3.90%
At&T Inc. Com 3.70%
Allos Sa 3.70%
Grupo Aeroportuario Del Centro Norte S.A.B. 3.70%
Cia De Saneamento Do Parana Unit 3.70%

Country Weightings

Country Weight
Canada 25.00%
Brazil 24.30%
United States 22.60%
Mexico 6.00%
China 4.90%
France 4.00%
Philippines 3.60%
Spain 2.70%
India 2.30%
Netherlands 1.50%
Sum of Remaining Countries 3.10%