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Desjardins Global Infrastructure Fund Series T (0P00017TOE)

Toronto

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7.815 -0.036 -0.46%

02/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.97M

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0P00017TOE Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Infrastructure Fund Series T (0P00017TOE) fund. Our Desjardins Global Infrastructure Fund Series T 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	2.520	2.520	0.000
Shares	97.480	97.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.469	17.746
Price to Book	2.011	2.231
Price to Sales	2.358	2.463
Price to Cash Flow	7.878	8.583
Dividend Yield	3.899	3.855
5 Years Earnings Growth	7.843	7.318

Sector Allocation

Name	Net %	Category Average
Utilities	47.820	47.559
Industrials	35.790	31.870
Energy	9.370	14.778
Real Estate	5.490	5.049
Communication Services	1.530	2.270

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 %
Duke Energy	US26441C2044	4.70	119.69	-0.88%
American Electric Power	US0255371017	4.68	119.23	-1.06%
National Grid	GB00BDR05C01	4.51	1,150.50	+0.57%
Sempra Energy	US8168511090	4.29	90.95	-0.60%
Transurban Group	AU000000TCL6	4.25	15.020	+0.47%
NextEra Energy	US65339F1012	4.15	84.58	-0.08%
CSX	US1264081035	3.85	34.97	+0.34%
Xcel Energy	US98389B1008	3.50	79.04	-0.87%
Cheniere Energy	US16411R2085	3.31	209.28	-0.67%
Getlink	FR0010533075	3.28	15.52	+0.19%

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Growth F	2.7B	12.49	26.38	15.70
American Equity Growth C	2.7B	11.53	25.00	14.41
American Equity Growth	2.7B	11.45	24.88	14.27
Canadian Equity A	2.33B	17.85	15.81	-
Canadian Equity C	2.33B	17.88	15.87	-

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