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Desjardins Global Infrastructure Fund Series S (0P00017TOG)

Toronto

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8.740 -0.013 -0.15%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.82M

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0P00017TOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Infrastructure Fund Series S (0P00017TOG) fund. Our Desjardins Global Infrastructure Fund Series S 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	2.130	2.130	0.000
Shares	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.303	18.305
Price to Book	1.979	2.169
Price to Sales	2.393	2.446
Price to Cash Flow	7.794	8.310
Dividend Yield	3.676	3.908
5 Years Earnings Growth	7.474	7.740

Sector Allocation

Name	Net %	Category Average
Utilities	46.080	46.442
Industrials	37.060	32.802
Energy	9.630	15.185
Real Estate	5.910	5.069
Communication Services	1.310	2.158

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Duke Energy	US26441C2044	4.81	116.92	+0.58%
American Electric Power	US0255371017	4.59	102.46	+0.11%
Transurban Group	AU000000TCL6	4.34	13.740	-2.35%
Xcel Energy	US98389B1008	4.14	67.78	+0.04%
National Grid	GB00BDR05C01	4.10	1,063.50	-0.70%
Norfolk Southern	US6558441084	4.05	255.81	+0.12%
Cheniere Energy	US16411R2085	3.65	240.00	-0.86%
CSX	US1264081035	3.61	32.91	+1.04%
Sempra Energy	US8168511090	3.57	75.36	+0.56%
ONEOK	US6826801036	3.28	81.25	-0.09%

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Equity C	2.73B	5.58	9.25	-
Canadian Equity F	2.73B	5.98	10.52	-
Canadian Equity A	2.73B	5.56	9.19	-
American Equity Growth	2.41B	-4.97	18.10	13.00
American Equity Growth C	2.41B	-4.93	18.22	13.13

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Recent Quotes

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Desjardins Global.	8.740	-0.013	-0.15%
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