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Dynamic Global Infrastructure (0P0000KLXG)

Toronto

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16.937 +0.165 +0.98%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P0000KLXG Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Infrastructure (0P0000KLXG) fund. Our Dynamic Global Infrastructure portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.410	5.410
Shares	94.310	94.310
Preferred	1.140	1.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.196	18.100
Price to Book	2.627	2.218
Price to Sales	2.277	2.367
Price to Cash Flow	8.967	8.273
Dividend Yield	4.333	3.975
5 Years Earnings Growth	8.263	8.134

Sector Allocation

Name	Net %	Category Average
Utilities	47.750	46.140
Industrials	31.690	32.721
Energy	18.800	15.346
Real Estate	1.760	5.399

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	4.67	82.93	-0.25%
Enbridge	CA29250N1050	4.55	47.07	-0.19%
NextEra Energy	US65339F1012	3.94	70.95	+1.14%
Constellation Energy	US21037T1097	3.66	313.03	-0.13%
Vistra Energy	US92840M1027	3.59	176.00	+5.09%
Aena	ES0105046009	3.19	237.20	-0.75%
Ferrovial	NL0015001FS8	2.97	44.90	-0.33%
Cheniere Energy	US16411R2085	2.90	244.33	+0.45%
Williams	US9694571004	2.86	61.09	-0.30%
Southern	US8425871071	2.85	89.61	-0.37%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.66B	-8.78	4.24	8.41
Dynamic Global Dividend Series F	4.66B	-8.45	5.40	9.66
Dynamic Global Dividend Series I	4.66B	-8.15	6.44	10.78
Dynamic Global Dividend Series T	4.66B	-8.77	4.28	8.43
Dynamic Global Asset Allocation	2.11B	-3.15	5.70	6.15

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