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Dynamic Global Infrastructure Ser I (0P0000NCSI)

Toronto

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17.450 -0.019 -0.11%

25/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	5.240	5.240
Shares	93.830	93.830
Preferred	1.090	1.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.664	18.417
Price to Book	2.520	2.167
Price to Sales	2.500	2.433
Price to Cash Flow	8.805	8.368
Dividend Yield	4.140	3.920
5 Years Earnings Growth	7.806	7.556

Sector Allocation

Name	Net %	Category Average
Utilities	46.590	46.127
Industrials	30.280	32.456
Energy	21.620	15.937
Real Estate	1.500	5.031

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	4.54	44.97	-1.08%
Entergy	US29364G1031	4.27	88.16	+0.01%
NextEra Energy	US65339F1012	3.81	71.85	-0.17%
Aena SME SA	ES0105046009	3.38	-	-
Cheniere Energy	US16411R2085	3.16	225.37	-0.19%
CMS Energy	US1258961002	3.15	72.78	-0.15%
Southern	US8425871071	3.04	95.35	+0.37%
Ferrovial	NL0015001FS8	3.03	45.330	-0.83%
Williams	US9694571004	3.01	57.82	-1.58%
National Grid	GB00BDR05C01	2.92	1,062.00	+0.14%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.85B	1.44	10.19	9.25
Dynamic Global Dividend Series F	4.85B	2.00	11.41	10.51
Dynamic Global Dividend Series I	4.85B	2.50	12.52	11.63
Dynamic Global Dividend Series T	4.85B	1.46	10.23	9.28
Dynamic Power Global Growth USD	2.15B	2.21	11.68	7.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	17.450	-0.019	-0.11%