CAEIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	XPEV	XPeng Inc.	1.08%	65,574
2	BYDDF	BYD Company Limited	1.05%	28,500
3	TSX: INE	Innergex Renewable Energy Inc.	1.01%	139,537
4	ETR: SIE	Siemens Aktiengesellschaft	0.95%	5,419
5	TYO: 7203	Toyota Motor Corporation	0.87%	62,200
6	SSE	SSE PLC	0.84%	56,911
7	ETR: IFX	Infineon Technologies AG	0.83%	29,203
8	010120	LS INDUSTRIAL SYSTEMS CO LTD	0.81%	6,310
9	ELI: EDP	EDP, S.A.	0.81%	326,322
10	TSLA	Tesla, Inc.	0.80%	3,548
11	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.80%	10,381
12	OEST2.BA	Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote	0.79%	13,676
13	NZE: CEN	Contact Energy Limited	0.79%	198,850
14	EPA: NEOEN	Neoen S.A.	0.78%	24,550
15	EPA: SU	Schneider Electric S.E.	0.77%	4,098
16	TSX: AQN	Algonquin Power & Utilities Corp.	0.77%	210,329
17	APTV	Aptiv PLC	0.77%	15,419
18	JCI	Johnson Controls International plc	0.76%	11,592
19	SMNEY	Siemens Energy AG	0.76%	17,259
20	EPA: LR	Legrand SA	0.76%	8,978
21	TSX: NPI	Northland Power Inc.	0.75%	71,587
22	ALK	Alaska Air Group, Inc.	0.75%	13,532
23	CWEN	Clearway Energy, Inc.	0.75%	34,762
24	BME: ANA	Acciona, S.A.	0.74%	7,950
25	TSX: BEP.UN	Brookfield Renewable Partners L.P.	0.74%	43,012
26	SWX: ABBN	ABB Ltd	0.74%	17,846
27	NZE: MEL	Meridian Energy Limited	0.74%	291,710
28	LON: NG	National Grid plc	0.73%	77,638
29	n/a	Energisa SA	0.71%	10,209,463
30	n/a	Euro	0.71%	894,785
31	CPH: ORSTED	Ørsted A/S	0.71%	21,110
32	LON: DRX	Drax Group plc	0.71%	120,205
33	BEPC	Brookfield Renewable Corporation	0.71%	33,186
34	TSX: BLX	Boralex Inc.	0.69%	44,154
35	BME: ENC	ENCE Energía y Celulosa, S.A.	0.69%	261,095
36	ORA	Ormat Technologies, Inc.	0.69%	12,952
37	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.69%	139,800
38	ISE: KRX	Kingspan Group plc	0.69%	10,979
39	TPE: 2308	Delta Electronics, Inc.	0.69%	75,000
40	NXT	Nextracker Inc.	0.67%	19,970
41	TYO: 9020	East Japan Railway Company	0.67%	44,300
42	HKG: 0257	China Everbright Environment Group Limited	0.67%	2,066,037
43	n/a	Tractebel Energia S A	0.67%	138,700
44	TT	Trane Technologies plc	0.66%	2,437
45	STO: ADDT.B	Addtech AB (publ.)	0.66%	28,474
46	ALTM	Arcadium Lithium plc	0.65%	145,386
47	NZE: MCY	Mercury NZ Limited	0.65%	254,111
48	OSL: SCATC	Scatec ASA	0.65%	117,653
49	TYO: 6503	Mitsubishi Electric Corporation	0.64%	54,000
50	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.64%	9,547

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.21%
Cash	0.79%

Sector Breakdown

Sector	% Weight
Industrials	35.59%
Utilities	21.56%
Information Technology	14.96%
Materials	8.27%
Other	7.59%
Consumer Discretionary	5.93%
Energy	1.81%
Consumer Staples	1.68%
Real Estate	1.59%
Communication Services	0.55%
Financials	0.47%

Country Breakdown

Sector	% Weight
United States	33.63%
Germany	8.34%
Japan	5.99%
France	4.71%
United Kingdom	4.54%
Spain	4.50%
Canada	4.40%
Taiwan	4.17%
China	3.67%
Ireland	3.62%
Denmark	2.43%
Italy	2.21%
Korea	2.18%
Sweden	2.05%
New Zealand	2.03%
Thailand	1.31%
Netherlands	1.27%
Switzerland	1.12%
Singapore	1.08%
Belgium	0.99%
Israel	0.99%
Norway	0.93%
Bermuda	0.74%
Austria	0.74%
Greece	0.59%
Hong Kong	0.59%
Finland	0.55%
Brazil	0.50%
Other	0.13%