- International Clean Power Dividend Fund (CLP.UN) has shared its top 15 holdings and announced distributions for Q2 2021
- The fund’s portfolio is substantially invested in global renewable power issuers
- These include Iberdrola SA, Energias de Portugal SA and Vestas Wind Systems
- Unitholders between May 31 and June 30, 2021 will receive a distribution per unit of C$0.04167
- Middlefield creates and manages specialized investment products for individual and institutional investors
- International Clean Power Dividend Fund (CLP.UN) closed the day up 0.51 per cent trading at C$9.91 per share
International Clean Power Dividend Fund (CLP.UN) has shared its top 15 holdings and announced distributions for Q2 2021.
The fund’s portfolio is substantially invested in global renewable power issuers which the advisor believes are leading the transition to a clean energy future.
The top 15 holdings as of March 31, 2021 are as follows:
- Atlantica Sustainable Infrastructure
- Iberdrola SA
- Solaria Energia Y Medio Ambiente SA
- Endesa SA
- National Grid plc
- SSE plc
- Enel SpA
- Orsted AS
- Sunrun Inc.
- Energias de Portugal SA
- RWE AG
- Toyota Motor Corp.
- Generac Holdings Inc.
- Siemens Energy AG
- Vestas Wind Systems
In addition, the fund is announcing distributions for the second quarter of 2021. Unitholders between May 31 and June 30, 2021 will receive a distribution per unit of C$0.04167.
The fund’s distribution reinvestment plan commences on July 31, 2021. Besides automatic reinvestment, the plan also allows participants to purchase additional units for cash.
Middlefield creates and manages specialized investment products for individual and institutional investors. It has assets under management of approximately C$4 billion. Investment products include exchange-traded funds, mutual funds, closed-end funds, private and public resource funds, real estate funds and a venture capital fund.
International Clean Power Dividend Fund (CLP.UN) closed the day up 0.51 per cent trading at C$9.91 per share.