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Dynamic Global Infrastructure Ser F (0P0000NCSH)

Toronto

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17.776 -0.056 -0.31%

18/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0000NCSH Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Infrastructure Ser F (0P0000NCSH) fund. Our Dynamic Global Infrastructure Ser F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.680	4.680
Shares	93.890	93.890
Preferred	1.070	1.070
Other	0.360	0.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.226	18.722
Price to Book	2.573	2.205
Price to Sales	2.560	2.483
Price to Cash Flow	9.017	8.608
Dividend Yield	3.723	3.806
5 Years Earnings Growth	7.160	7.532

Sector Allocation

Name	Net %	Category Average
Utilities	47.040	46.319
Industrials	31.720	32.635
Energy	19.330	15.319
Real Estate	1.520	5.181
Basic Materials	0.380	0.337

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	4.60	47.19	+1.10%
Entergy	US29364G1031	3.86	88.81	+1.09%
Aena	ES0105046017	3.48	25.63	-0.31%
NextEra Energy	US65339F1012	3.45	76.54	+1.08%
Ferrovial	NL0015001FS8	3.17	47.130	+0.45%
National Grid	GB00BDR05C01	3.11	1,041.00	+0.10%
Cheniere Energy	US16411R2085	3.03	230.35	+0.18%
CMS Energy	US1258961002	2.96	73.03	+1.39%
Southern	US8425871071	2.92	94.18	+1.43%
TC Energy	CA87807B1076	2.91	70.93	+1.81%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series I	4.9B	5.48	13.00	11.12
Dynamic Global Dividend Series T	4.9B	4.22	10.70	8.79
Dynamic Global Dividend	4.9B	4.20	10.65	8.75
Dynamic Global Dividend Series F	4.9B	4.88	11.88	10.01
Dynamic Global Asset Allocation	2.18B	6.72	10.26	6.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Global In.	17.776	-0.056	-0.31%
TBLL	0.02	0.00	0.00%
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