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Dynamic Global Infrastructure (0P0000A0G9)

Toronto

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23.393 +0.113 +0.48%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	4.770	4.770
Shares	94.270	94.270
Other	0.960	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.765	18.916
Price to Book	2.529	2.202
Price to Sales	2.580	2.494
Price to Cash Flow	9.100	8.652
Dividend Yield	3.636	3.798
5 Years Earnings Growth	6.659	7.450

Sector Allocation

Name	Net %	Category Average
Utilities	46.840	46.537
Industrials	32.730	32.656
Energy	18.540	15.108
Real Estate	1.520	5.164
Basic Materials	0.370	0.329

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	4.45	48.26	+0.21%
Entergy	US29364G1031	3.75	87.75	-0.49%
Aena	ES0105046017	3.62	24.41	+0.45%
Ferrovial	NL0015001FS8	3.21	46.96	+0.13%
Cheniere Energy	US16411R2085	3.02	235.78	-0.50%
National Grid	GB00BDR05C01	2.96	1,034.00	+1.32%
Vinci	FR0000125486	2.86	115.55	-0.30%
Williams	US9694571004	2.84	57.20	-0.66%
TC Energy	CA87807B1076	2.83	71.83	+1.07%
Enel	IT0003128367	2.79	7.841	-0.10%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sers I CAD	4.78B	5.48	13.00	11.12
Dynamic Global Dividend Sers T CAD	4.78B	4.22	10.70	8.79
Dynamic Global Dividend CAD	4.78B	4.20	10.65	8.75
Dynamic Global Dividend Fund IT	4.78B	5.48	13.00	11.13
Dynamic Global Dividend Series FT	4.78B	4.88	11.89	10.01

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Recent Quotes

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Dynamic Global In.	23.393	+0.113	+0.48%
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Calvert Balanced .			%
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