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Russell Investments Global Infrastructure Pool Series B (0P0000YW38)

Toronto

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15.811 -0.225 -1.40%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	4.170	4.430	0.260
Shares	95.440	95.460	0.020
Other	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.291	18.722
Price to Book	2.278	2.205
Price to Sales	2.497	2.483
Price to Cash Flow	8.759	8.608
Dividend Yield	3.795	3.806
5 Years Earnings Growth	6.529	7.532

Sector Allocation

Name	Net %	Category Average
Utilities	41.020	46.319
Industrials	38.680	32.635
Energy	16.910	15.319
Real Estate	2.320	5.181
Communication Services	0.860	2.125
Technology	0.210	0.641

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	4.63	14.690	-1.08%
Aena	ES0105046017	3.80	25.01	-1.15%
NextEra Energy	US65339F1012	3.50	75.32	-1.31%
Getlink	FR0010533075	3.04	16.28	-1.75%
Cheniere Energy	US16411R2085	2.86	239.35	+0.75%
National Grid	GB00BDR05C01	2.77	1,047.85	-0.11%
Enbridge	CA29250N1050	2.70	47.60	-0.77%
GAP B	MX01GA000004	2.53	455.63	-0.75%
Aeroports Paris	FR0010340141	2.50	114.20	-3.63%
ONEOK	US6826801036	2.38	74.43	-0.55%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.37B	5.49	15.88	9.02
Russell Invst Glbl Eq Sr F CAD	1.37B	6.28	17.38	10.45
Russell Invst Glbl Eq Sr E CAD	1.37B	5.69	16.28	9.40
Russell Invst Glbl Infra Sr E CAD	1.25B	9.73	10.09	6.40
Russell Invst Glbl Infra Sr F CAD	1.25B	10.43	11.26	7.51

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