CAEIX Mutual Fund

CAEIX Mutual Fund

NAV$15.84
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Showing top 50 of 172 holdings · as of Mar 31, 2026
CAEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NESTE
Neste Oyj
1.28%		1.3%67,842$2.20M--
2
SSE
Sse PlcUtilities · Multi-Utilities
1.09%		2.4%54,026$1.87MUtilitiesMulti-Utilities
Share changes, sector and industry · Pro
3—Orsted As
1.04%		3.4%72,215$1.79M
4—Boralex Inc., Class 'A'
1.04%		4.5%67,898$1.79M
5
EDPFY
Energias De Portugal ADR
1.03%		5.5%335,430$1.77M
6—Orange - Adr
1.01%		6.5%15,503$1.74M
7
OEZEY
Verbund Ag
0.98%		7.5%22,054$1.69M
8—Brookfield Renewable Partners Lp
0.98%		8.5%51,651$1.68M
9
NPI
Northland Power Inc
0.94%		9.4%96,187$1.61M
10
CWEN
Clearway Energy, Inc., Class C
0.93%		10.3%40,425$1.59M
11—Elia
0.93%		11.3%10,437$1.60M
12
EDPR
Edp Renovaveis Sa
0.93%		12.2%99,234$1.59M
13
SLR
Solaria Energia Y Medio Ambiente Sa
0.88%		13.1%54,433$1.51M
14—Brookfield Renewable Corp
0.88%		13.9%37,773$1.50M
15
DRXGY
Drax Group PLC
0.88%		14.8%128,392$1.52M
16
CEN
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
0.87%		15.7%279,745$1.49M
17
ANA
Acciona Sa
0.86%		16.6%5,604$1.47M
18
MEL
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
0.85%		17.4%456,903$1.46M
19
SSO
Scatec Solar Asa
0.84%		18.2%106,079$1.43M
20—Energisa S/A
0.83%		19.1%140,570$1.42M
21—Mercury Nz Ltd
0.80%		19.9%380,481$1.37M
22—Auren Energia SA
0.78%		20.7%583,400$1.34M
23—Sao Martinho Sa
0.78%		21.4%326,452$1.34M
24
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.78%		22.2%1,536$1.34M
25—Engie Brasil Energia Sa
0.76%		23.0%205,140$1.30M
26
ENIC
Enel Chile Sa
0.76%		23.7%16,893,463$1.31M
27
VWS
Vestas Wind Systems A/S Shs New
0.75%		24.5%42,742$1.29M
28—Enel Americas Sa
0.74%		25.2%14,789,636$1.27M
29
NEE
Nextera Energy Inc.
0.74%		26.0%119,032$1.26M
30—Byd Co Ltd
0.71%		26.7%88,700$1.21M
31—Delta Electronics Inc
0.71%		27.4%27,000$1.22M
32—Quanta
0.70%		28.1%2,183$1.20M
33
SEDG
Solaredge Technologies Inc
0.70%		28.8%23,419$1.20M
34—Nextpower Inc Class A
0.69%		29.5%9,821$1.18M
35
DAR
Darling Ingredients, Inc.
0.68%		30.2%18,782$1.16M
36
ANE
Corp. Acciona Energias Renovables Sa
0.68%		30.8%46,902$1.16M
37
ERG
Erg Spa
0.68%		31.5%45,966$1.17M
38
NHY
Norsk Hydro A S Ads Ordinary Shares
0.67%		32.2%107,770$1.15M
39
CRMJF
Chroma Ate Inc
0.67%		32.9%24,000$1.15M
40
MTZ
Mastec Inc
0.67%		33.5%3,565$1.15M
41—Nio Inc Class A
0.67%		34.2%190,025$1.15M
42—Siemens Energy Ag
0.66%		34.9%6,575$1.13M
43
ETN
Eaton Corp Plc
0.66%		35.5%3,179$1.14M
44
CCJ
Cameco Corp
0.63%		36.1%9,944$1.08M
45
FSLR
First Solar Inc
0.63%		36.8%5,448$1.07M
46
HUBB
Hubbell Inc
0.62%		37.4%2,164$1.06M
47
TM
Toyota Motor Corp
0.61%		38.0%50,500$1.05M
48
TT
Trane Technologies Plc -
0.61%		38.6%2,508$1.05M
49
ABBN
ABB Ltd.
0.61%		39.2%12,819$1.04M
50
SQM
Sociedad Quimica Y Minera De Chile Sa
0.60%		39.8%12,825$1.04M
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CAEIX Mutual Fund All Holdings

CAEIX holdings total 173 positions. The top 10 holdings account for 10.3% of the fund, led by Neste Oyj at 1.3%, Sse Plc at 1.1%, Orsted As at 1.0%.

CAEIX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Industrials at 18.1%.

CAEIX sectors provide a detailed breakdown. CAEIX overlap shows how holdings compare to other funds in your portfolio.