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Dynamic Global Infrastructure (0P0000KLXG)

Toronto

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15.390 -0.020 -0.14%

06/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	3.420	3.600	0.180
Shares	93.390	93.390	0.000
Bonds	2.120	2.120	0.000
Preferred	1.070	1.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.814	17.205
Price to Book	2.361	2.123
Price to Sales	1.564	2.127
Price to Cash Flow	7.869	8.104
Dividend Yield	5.162	4.293
5 Years Earnings Growth	8.447	8.071

Sector Allocation

Name	Net %	Category Average
Utilities	46.140	45.877
Industrials	28.910	31.669
Energy	24.950	17.964

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.01	82.79	+0.35%
Alerian MLP	US00162Q4525	4.85	52.35	-1.34%
Enbridge	CA29250N1050	3.96	44.20	+0.61%
FirstEnergy	US3379321074	3.71	40.13	-0.22%
NextEra Energy	US65339F1012	3.52	69.27	+0.10%
Aena	ES0105046009	3.05	211.60	-0.19%
Southern	US8425871071	2.88	83.79	-0.10%
CMS Energy	US1258961002	2.79	68.33	+1.80%
National Grid	GB00BDR05C01	2.69	977.20	-1.47%
Ferrovial	NL0015001FS8	2.59	40.90	+0.34%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series I	5.28B	27.22	4.05	12.48
Dynamic Global Dividend Series T	5.28B	24.62	1.93	10.09
Dynamic Global Dividend	5.28B	24.57	1.89	10.07
Dynamic Global Dividend Series F	5.28B	25.96	3.02	11.34
Dynamic Power Global Growth USD	2.52B	31.15	-8.79	9.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	15.390	-0.020	-0.14%