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Dynamic Global Infrastructure Ser I (0P0000KOCT)

Toronto

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23.727 -0.105 -0.44%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
Cash	5.730	5.730
Shares	93.110	93.110
Preferred	1.110	1.110
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.461	18.305
Price to Book	2.540	2.169
Price to Sales	2.546	2.446
Price to Cash Flow	8.936	8.310
Dividend Yield	4.178	3.908
5 Years Earnings Growth	8.422	7.740

Sector Allocation

Name	Net %	Category Average
Utilities	47.500	46.442
Industrials	31.130	32.802
Energy	19.580	15.185
Real Estate	1.780	5.069

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.07	82.48	+0.76%
Enbridge	CA29250N1050	4.52	44.78	-0.67%
NextEra Energy	US65339F1012	3.90	70.89	-0.14%
Aena SME SA	ES0105046009	3.33	-	-
CMS Energy	US1258961002	3.16	69.01	-0.22%
Ferrovial	NL0015001FS8	3.12	45.33	+0.94%
Southern	US8425871071	3.07	90.90	+0.61%
Williams	US9694571004	3.03	62.67	-0.32%
Cheniere Energy	US16411R2085	2.99	240.00	-0.86%
National Grid	GB00BDR05C01	2.84	1,063.50	-0.70%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sr F CAD	4.81B	-3.93	8.39	9.81
Dynamic Global Dividend Series G	4.81B	-4.41	7.09	8.51
Dynamic Global Dividend Sers I CAD	4.81B	-3.53	9.47	10.93
Dynamic Global Dividend Sers T CAD	4.81B	-4.35	7.24	8.59
Dynamic Global Dividend CAD	4.81B	-4.37	7.20	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	23.727	-0.105	-0.44%
	COMMERZBANK AG ZT.	0.03	0.00	0.00%