AAASX Holdings Information

AAASX is a mutual fund with a total of 189 individual holdings. The top holdings are The Williams Companies at 2.91%, Prologis at 2.34%, American Tower at 2.27%, National Grid at 1.90%, and United States Treasury Bills 3.6863% at 1.87%.

Total Holdings

189

Top 10 Percentage

19.54%

Asset Class

n/a

Fund Category

Real Return

Assets

4.77B

Forward PE Ratio

20.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	2.91%	1,925,023
2	PLD	Prologis, Inc.	2.34%	809,260
3	AMT	American Tower Corporation	2.27%	585,555
4	LON: NG	National Grid plc	1.90%	5,013,005
5	B.0 03.24.26	United States Treasury Bills 3.6863%	1.87%	92,500,000
6	B.0 04.23.26	United States Treasury Bills 3.7435%	1.76%	87,500,000
7	TSX: TRP	TC Energy Corporation	1.73%	1,330,443
8	B.0 04.09.26	United States Treasury Bills 3.6846%	1.61%	80,000,000
9	WELL	Welltower Inc.	1.58%	376,464
10	DTM	DT Midstream, Inc.	1.56%	556,490
11	EQIX	Equinix, Inc.	1.54%	78,298
12	B.0 03.10.26	United States Treasury Bills 3.6667%	1.52%	75,000,000
13	B.0 04.02.26	United States Treasury Bills 3.6706%	1.51%	75,000,000
14	B.0 04.16.26	United States Treasury Bills 4.157%	1.51%	75,000,000
15	TSX: ENB	Enbridge Inc.	1.43%	1,332,448
16	SPG	Simon Property Group, Inc.	1.43%	346,641
17	n/a	Dws Central Cash Management Government Fund	1.39%	68,500,409
18	EPA: DG	Vinci SA	1.38%	411,366
19	CVX	Chevron Corporation	1.28%	338,200
20	EXR	Extra Space Storage Inc.	1.18%	385,664
21	PCG	PG&E Corporation	1.17%	3,041,149
22	NI	NiSource Inc.	1.15%	1,205,888
23	TSX: NTR	Nutrien Ltd.	1.11%	728,166
24	EXC	Exelon Corporation	1.03%	1,030,545
25	ASX: TCL	Transurban Group	1.02%	4,943,400

Showing 25 of 189 holdings

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As of Feb 28, 2026