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Desjardins Global Infrastructure Fund Series R (0P00017TOF)

Toronto

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7.957 -0.060 -0.75%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.82M

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0P00017TOF Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Infrastructure Fund Series R (0P00017TOF) fund. Our Desjardins Global Infrastructure Fund Series R 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	1.740	1.740	0.000
Shares	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.173	18.100
Price to Book	2.031	2.218
Price to Sales	2.327	2.367
Price to Cash Flow	7.872	8.273
Dividend Yield	3.638	3.975
5 Years Earnings Growth	8.779	8.134

Sector Allocation

Name	Net %	Category Average
Utilities	44.860	46.140
Industrials	36.460	32.721
Energy	10.390	15.346
Real Estate	7.110	5.399
Communication Services	1.180	2.082

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	4.79	101.77	-0.08%
Duke Energy	US26441C2044	4.77	115.77	-0.18%
Transurban Group	AU000000TCL6	4.36	14.290	-0.21%
National Grid	GB00BDR05C01	4.27	1,036.00	-0.43%
Xcel Energy	US98389B1008	4.24	68.57	+0.10%
Cheniere Energy	US16411R2085	3.61	243.89	+1.25%
Norfolk Southern	US6558441084	3.43	246.92	-0.19%
CSX	US1264081035	3.31	31.76	-0.53%
Getlink	FR0010533075	3.24	16.37	+0.31%
Evergy	US30034W1062	3.04	65.09	+0.06%

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Equity A	2.73B	0.92	7.47	-
Canadian Equity C	2.73B	0.93	7.53	-
Canadian Equity F	2.73B	1.23	8.79	-
American Equity Growth F	2.41B	-11.35	14.46	14.08
American Equity Growth	2.41B	-11.66	13.09	12.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Global.	7.957	-0.060	-0.75%