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Desjardins Global Infrastructure Fund Series R (0P00017TOF)

Toronto

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8.289 +0.053 +0.64%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.74M

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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	3.710	3.710	0.000
Shares	96.290	96.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.251	18.741
Price to Book	1.987	2.219
Price to Sales	2.439	2.482
Price to Cash Flow	8.195	8.678
Dividend Yield	3.923	3.867
5 Years Earnings Growth	8.477	7.587

Sector Allocation

Name	Net %	Category Average
Utilities	45.390	46.038
Industrials	36.840	33.107
Energy	10.010	15.083
Real Estate	6.230	5.081
Communication Services	1.540	2.261

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	4.75	114.06	+0.53%
Norfolk Southern	US6558441084	4.69	300.15	+0.62%
Duke Energy	US26441C2044	4.56	123.54	+1.62%
Transurban Group	AU000000TCL6	4.34	14.060	+0.50%
National Grid	GB00BDR05C01	4.26	1,077.50	+0.70%
Sempra Energy	US8168511090	3.86	91.44	+2.42%
Xcel Energy	US98389B1008	3.80	80.26	+0.83%
NextEra Energy	US65339F1012	3.56	80.06	+2.40%
Cheniere Energy	US16411R2085	3.55	232.28	+0.21%
CSX	US1264081035	3.44	36.01	+1.24%

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Equity A	2.81B	12.72	14.26	-
Canadian Equity C	2.81B	12.75	14.32	-
Canadian Equity F	2.81B	13.48	15.64	-
American Equity Growth	2.59B	3.43	21.36	13.70
American Equity Growth C	2.59B	3.49	21.48	13.84

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