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Dynamic Global Infrastructure Ser I (0P0000NCSI)

Toronto

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16.620 +0.022 +0.13%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000NCSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Infrastructure Ser I (0P0000NCSI) fund. Our Dynamic Global Infrastructure Ser I 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	17.997
Price to Book	2.627	2.199
Price to Sales	2.277	2.352
Price to Cash Flow	8.967	8.285
Dividend Yield	4.333	4.038
5 Years Earnings Growth	8.263	8.157

Sector Allocation

Name	Net %	Category Average
Utilities	47.750	46.086
Industrials	31.690	32.273
Energy	18.800	16.067
Real Estate	1.760	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 %
Entergy	US29364G1031	4.67	81.75	-1.41%
Enbridge	CA29250N1050	4.55	44.21	-4.10%
NextEra Energy	US65339F1012	3.94	70.04	-0.38%
Constellation Energy	US21037T1097	3.66	286.68	+5.64%
Vistra Energy	US92840M1027	3.59	145.80	+7.40%
Aena	ES0105046009	3.19	226.00	-1.31%
Ferrovial	NL0015001FS8	2.97	43.35	-0.55%
Cheniere Energy	US16411R2085	2.90	229.52	-1.83%
Williams	US9694571004	2.86	57.02	-1.11%
Southern	US8425871071	2.85	87.98	-2.63%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
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 Dividend	4.58B	-8.78	4.24	8.41
Dynamic Global Asset Allocation	2.1B	-3.15	5.70	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	16.620	+0.022	+0.13%