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Russell Investments Global Infrastructure Pool Series B (0P0000YW38)

Toronto

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14.776 -0.080 -0.56%

07/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000YW38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Infrastructure Pool Ser (0P0000YW38) fund. Our Russell Investments Global Infrastructure Pool Ser 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	5.070	5.080	0.010
Shares	94.780	94.890	0.110
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.384	17.205
Price to Book	2.205	2.123
Price to Sales	2.413	2.127
Price to Cash Flow	8.376	8.104
Dividend Yield	4.008	4.293
5 Years Earnings Growth	7.512	8.071

Sector Allocation

Name	Net %	Category Average
Utilities	38.840	45.877
Industrials	37.340	31.669
Energy	20.750	17.964
Real Estate	2.840	6.542
Technology	0.140	0.637
Communication Services	0.080	2.245

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	4.08	13.100	-1.21%
Aena	ES0105046009	4.00	216.60	+2.36%
NextEra Energy	US65339F1012	3.71	68.27	-1.44%
Cheniere Energy	US16411R2085	3.37	217.47	-0.53%
Enbridge	CA29250N1050	3.12	44.45	+0.57%
Getlink	FR0010533075	2.92	15.70	0.00%
National Grid	GB00BDR05C01	2.49	982.40	+0.53%
Targa Resources	US87612G1013	2.45	201.42	+1.23%
ONEOK	US6826801036	2.44	95.81	-0.01%
GAP B	MX01GA000004	2.31	386.43	-0.93%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr F CAD	1.19B	5.15	13.02	11.49
Russell Invst Glbl Eq Sr E CAD	1.19B	5.07	11.96	10.43
Russell Invst Glbl Eq Sr B CAD	1.19B	5.04	11.57	10.04
Russell Invst Glbl Infra Sr E CAD	1.19B	3.52	9.50	5.88
Russell Invst Glbl Infra Sr F CAD	1.19B	3.62	10.65	6.98

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	Russell Investmen.	14.776	-0.080	-0.56%