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A clean-energy equity fund: 45 stocks, unhedged, for 0.65% a year.
Broad equity exposure. The portfolio is spread across many holdings rather than depending on any one stock.
Top holding: Analog Devices Inc 5.1%
Industrials 42.1%·Technology 18.2%·Healthcare 6.2%·Utilities 5.5%·Consumer Discretionary 5.3%·All other sectors 5.1%·Premium sectors 12.0%
From the fund's own published holdings. As of 2026-06-30.
Holds its securities directly.
What moved the price
Recorded cash distributions per unit. Not a forecast.
| Ticker | ATAP.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Direct |
| Theme | Clean Energy |
| Geography | Global / World |
| Mgmt fee | 0.65% |
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Prices as of last close.
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