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Dynamic Global Infrastructure (0P0000A0G9)

Toronto

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24.487 +0.021 +0.09%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P0000A0G9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Infrastructure (0P0000A0G9) 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 %
Cash	3.390	3.390
Shares	96.050	96.050
Other	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.688	18.404
Price to Book	2.655	2.224
Price to Sales	2.579	2.478
Price to Cash Flow	9.050	8.677
Dividend Yield	3.646	3.851
5 Years Earnings Growth	6.372	7.537

Sector Allocation

Name	Net %	Category Average
Utilities	47.280	46.299
Industrials	32.030	33.084
Energy	18.640	15.038
Real Estate	1.500	4.884
Basic Materials	0.550	0.483

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	4.31	46.91	-0.57%
Entergy	US29364G1031	3.73	96.58	+0.95%
Aena	ES0105046017	3.57	23.86	+0.21%
Ferrovial	NL0015001FS8	3.34	54.80	+0.37%
Cheniere Energy	US16411R2085	3.19	219.59	-0.88%
National Grid	GB00BDR05C01	3.04	1,151.00	+0.35%
Williams	US9694571004	3.03	57.48	-2.46%
Vistra Energy	US92840M1027	2.97	201.47	+5.28%
Vinci	FR0000125486	2.93	120.40	-1.99%
Enel	IT0003128367	2.86	8.488	-0.40%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.89B	7.13	12.94	9.88
Dynamic Global Dividend Fund IT	4.89B	8.82	15.33	12.29
Dynamic Global Dividend Series FT	4.89B	8.02	14.20	11.15
Dynamic Global Dividend Sr F CAD	4.89B	8.02	14.19	11.15
Dynamic Global Dividend Series G	4.89B	7.04	12.81	9.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	24.487	+0.021	+0.09%
	YieldMax DIS Opti.	12.52	-0.13	-1.03%