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Dynamic Global Infrastructure Ser I (0P0000KOCT)

Toronto

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24.934 +0.092 +0.37%

03/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	4.330	4.330	0.000
Shares	95.970	95.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.829	18.104
Price to Book	2.672	2.225
Price to Sales	2.596	2.474
Price to Cash Flow	9.164	8.679
Dividend Yield	3.648	3.841
5 Years Earnings Growth	6.222	7.513

Sector Allocation

Name	Net %	Category Average
Utilities	48.870	46.495
Industrials	30.210	32.938
Energy	18.640	15.050
Real Estate	1.510	4.830
Basic Materials	0.780	0.282

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	4.39	46.43	-0.42%
Entergy	US29364G1031	4.13	96.21	-0.69%
Aena	ES0105046017	3.67	23.76	+0.34%
Ferrovial	NL0015001FS8	3.27	54.42	+1.00%
Vistra Energy	US92840M1027	3.25	185.64	-3.83%
Cheniere Energy	US16411R2085	3.14	206.74	-1.37%
National Grid	GB00BDR05C01	2.97	1,144.50	+0.88%
Southern	US8425871071	2.95	92.81	-0.37%
Williams	US9694571004	2.95	56.47	-4.34%
CMS Energy	US1258961002	2.92	72.91	+0.58%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series G	5.06B	10.52	11.50	9.64
Dynamic Global Dividend Sr F CAD	5.06B	8.02	14.19	11.15
Dynamic Global Dividend Fund IT	5.06B	12.57	13.99	12.08
Dynamic Global Dividend Sers T CAD	5.06B	10.65	11.66	9.71
Dynamic Global Dividend CAD	5.06B	10.62	11.62	9.69

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