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Dynamic Global Infrastructure Ser I (0P0000KOCT)

Toronto

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22.865 +0.160 +0.72%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0000KOCT Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Infrastructure Ser I (0P0000KOCT) fund. Our Dynamic Global Infrastructure Ser I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.490	3.700	0.210
Shares	93.550	93.550	0.000
Bonds	1.630	1.630	0.000
Convertible	0.610	0.610	0.000
Preferred	1.040	1.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.304	17.568
Price to Book	2.270	2.147
Price to Sales	1.476	2.142
Price to Cash Flow	7.548	8.075
Dividend Yield	4.546	4.073
5 Years Earnings Growth	8.331	8.188

Sector Allocation

Name	Net %	Category Average
Utilities	44.020	46.370
Industrials	31.280	31.647
Energy	24.700	16.674

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alerian MLP	US00162Q4525	4.90	49.65	+1.00%
Entergy	US29364G1031	4.16	155.93	+2.25%
FirstEnergy	US3379321074	4.12	42.28	+0.55%
Enbridge	CA29250N1050	4.08	42.70	-0.58%
Southern	US8425871071	4.07	89.33	+1.03%
Dominion Energy	US25746U1097	4.02	59.12	+1.01%
NextEra Energy	US65339F1012	3.87	77.49	+1.11%
Aena	ES0105046009	3.41	200.50	-0.35%
CMS Energy	US1258961002	3.10	70.45	+1.12%
AltaGas	CA0213611001	3.09	33.99	+0.09%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sr F CAD	5.26B	18.36	2.74	11.08
Dynamic Global Dividend Series G	5.26B	17.16	1.50	9.79
Dynamic Global Dividend Sers I CAD	5.26B	19.35	3.76	12.24
Dynamic Global Dividend Sers T CAD	5.26B	17.31	1.64	9.84
Dynamic Global Dividend CAD	5.26B	17.27	1.61	9.81

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