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Dynamic Global Infrastructure (0P0000KLXG)

Toronto

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15.679 +0.002 +0.01%

22/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %	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

Style Box

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	49.63	+1.02%
Entergy	US29364G1031	4.16	151.06	-0.32%
FirstEnergy	US3379321074	4.12	41.79	-0.97%
Enbridge	CA29250N1050	4.08	43.26	-0.53%
Southern	US8425871071	4.07	87.60	-0.61%
Dominion Energy	US25746U1097	4.02	58.14	-0.39%
NextEra Energy	US65339F1012	3.87	76.00	-1.76%
Aena	ES0105046009	3.41	200.40	+0.40%
CMS Energy	US1258961002	3.10	69.52	+0.45%
AltaGas	CA0213611001	3.09	35.22	+0.03%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	5.28B	17.27	1.61	9.81
Dynamic Global Dividend Series F	5.28B	18.36	2.74	11.08
Dynamic Global Dividend Series I	5.28B	19.35	3.76	12.24
Dynamic Global Dividend Series T	5.28B	17.31	1.64	9.84
Dynamic Global Asset Alloc F	2.3B	14.49	2.66	8.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	15.679	+0.002	+0.01%