CGACX Mutual Fund

NAV$14.15
Showing 10 of 173 holdings(as of Mar 31, 2026)Top 10 Weight: 10.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NESTE:FINeste Oyj1.28%67,842$2.20M••••••••••••••••••••••
2SSE:LNSse Plc1.09%54,026$1.87M••••••••••••••••••••••
3BLX:CABoralex Inc., Class ''A''1.04%67,898$1.79M••••••••••••••••••••••
4ORSTED:COOrsted As1.04%72,215$1.79M••••••••••••••••••••••
5EDPFYEDP - Energias de Portugal SA1.03%335,430$1.77M••••••••••••••••••••••
6ORAOrange - Adr1.01%15,503$1.74M••••••••••••••••••••••
7OEZEYVerbund Ag0.98%22,054$1.69M••••••••••••••••••••••
8BEP:CABrookfield Renewable Partners Lp0.98%51,651$1.68M••••••••••••••••••••••
9NPI:CANorthland Power Inc0.94%96,187$1.61M••••••••••••••••••••••
10CWENClearway Energy, Inc., Class C0.93%40,425$1.59M••••••••••••••••••••••
Want to see all 173 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingClean EnergyClimate SolutionsEnergy TransitionHydrogen EconomyInternet & DigitalBroadband ServicesNetworking InfrastructureUrbanizationCloud ComputingEnergy SecurityInfrastructure

CGACX Mutual Fund Top Holdings

CGACX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Neste Oyj at 1.3%, Sse Plc at 1.1%, Boralex Inc., Class ''A'' at 1.0%.

CGACX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Unknown at 54.4%.

CGACX sector allocation provides a detailed breakdown. CGACX overlap tool shows how holdings compare to other funds in your portfolio.