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Dynamic Global Infrastructure (0P0000KLXG)

Toronto

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16.146 +0.021 +0.13%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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	8.120	8.120
Shares	91.430	91.430
Preferred	1.110	1.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.615	17.997
Price to Book	2.548	2.199
Price to Sales	2.196	2.352
Price to Cash Flow	8.678	8.285
Dividend Yield	4.696	4.038
5 Years Earnings Growth	8.201	8.157

Sector Allocation

Name	Net %	Category Average
Utilities	46.480	46.086
Industrials	32.660	32.273
Energy	18.980	16.067
Real Estate	1.870	5.498

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 %
Enbridge	CA29250N1050	4.46	46.10	+0.70%
Entergy	US29364G1031	4.37	82.92	-0.47%
NextEra Energy	US65339F1012	3.95	70.31	+2.91%
Aena	ES0105046009	3.02	229.00	-0.09%
Vistra Energy	US92840M1027	2.95	135.75	-3.66%
Ferrovial	NL0015001FS8	2.91	43.59	+0.83%
CMS Energy	US1258961002	2.86	72.28	-0.44%
Williams	US9694571004	2.79	57.66	+1.05%
Southern	US8425871071	2.79	90.35	+0.04%
Cheniere Energy	US16411R2085	2.79	233.80	-1.48%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.58B	-8.78	4.24	8.41
Dynamic Global Dividend Series F	4.58B	-8.45	5.40	9.66
Dynamic Global Dividend Series I	4.58B	-8.15	6.44	10.78
Dynamic Global Dividend Series T	4.58B	-8.77	4.28	8.43
Dynamic Global Asset Alloc I	2.1B	-2.48	7.94	8.49

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