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Desjardins Global Infrastructure Fund Series T (0P00017TOE)

Toronto

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7.863 +0.025 +0.32%

06/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.23M

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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	2.950	2.950	0.000
Shares	97.050	97.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.791	18.104
Price to Book	2.006	2.225
Price to Sales	2.417	2.474
Price to Cash Flow	8.191	8.679
Dividend Yield	3.853	3.841
5 Years Earnings Growth	8.262	7.513

Sector Allocation

Name	Net %	Category Average
Utilities	46.520	46.495
Industrials	36.740	32.938
Energy	9.830	15.050
Real Estate	5.440	4.830
Communication Services	1.470	2.230

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	4.76	124.00	+0.19%
American Electric Power	US0255371017	4.41	119.53	-0.19%
Sempra Energy	US8168511090	4.37	92.78	+0.42%
National Grid	GB00BDR05C01	4.27	1,160.50	+0.78%
Transurban Group	AU000000TCL6	4.08	14.830	+1.02%
Norfolk Southern	US6558441084	3.83	282.10	+0.47%
CSX	US1264081035	3.70	35.16	-0.45%
NextEra Energy	US65339F1012	3.66	82.00	-0.17%
Cheniere Energy	US16411R2085	3.45	208.03	+1.17%
Xcel Energy	US98389B1008	3.44	80.54	-0.80%

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Growth C	2.62B	11.53	25.00	14.41
American Equity Growth	2.62B	11.45	24.88	14.27
American Equity Growth F	2.62B	12.49	26.38	15.70
Canadian Equity F	2.31B	18.86	17.20	-
Canadian Equity C	2.31B	17.88	15.87	-

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