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Dynamic Global Infrastructure (0P0000A0G9)

Toronto

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24.296 -0.113 -0.46%

02/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 %	Short %
Cash	4.330	4.330	0.000
Shares	95.970	95.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.829	17.746
Price to Book	2.672	2.231
Price to Sales	2.596	2.463
Price to Cash Flow	9.164	8.583
Dividend Yield	3.648	3.855
5 Years Earnings Growth	6.222	7.318

Sector Allocation

Name	Net %	Category Average
Utilities	48.870	47.559
Industrials	30.210	31.870
Energy	18.640	14.778
Real Estate	1.510	5.049
Basic Materials	0.780	0.397

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: 2

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	4.39	48.14	+0.06%
Entergy	US29364G1031	4.13	93.08	+0.12%
Aena	ES0105046017	3.67	23.37	-0.13%
Ferrovial	NL0015001FS8	3.27	56.950	+1.08%
Vistra Energy	US92840M1027	3.25	171.52	-0.60%
Cheniere Energy	US16411R2085	3.14	206.78	-1.20%
National Grid	GB00BDR05C01	2.97	1,145.00	-0.48%
Southern	US8425871071	2.95	89.92	+0.99%
Williams	US9694571004	2.95	60.67	+0.76%
CMS Energy	US1258961002	2.92	72.74	+0.14%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.95B	12.57	13.99	12.08
Dynamic Global Dividend CAD	4.95B	10.62	11.62	9.69
Dynamic Global Dividend Series FT	4.95B	11.65	12.87	10.96
Dynamic Global Dividend Series G	4.95B	10.52	11.50	9.64
Dynamic Global Dividend Sers T CAD	4.95B	10.65	11.66	9.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Global In.	24.296	-0.113	-0.46%
LSCC	71.93	+0.52	+0.73%
RBRP11	53.00	+0.42	+0.80%
BTG/PLN	1.993	-0.057	-2.77%
STRW	12.87	-0.22	-1.66%
Semper MBS Total .	8.74	0.00	0.00%
UBAM - Global Hig.	95.460	+0.050	+0.05%
QIMC	2.382	-0.004	-0.17%