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Russell Investments Global Infrastructure Pool Series B (0P0000YW4L)

Toronto

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11.397 -0.009 -0.08%

28/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000YW4L Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Infrastructure Pool Ser (0P0000YW4L) 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 %
Cash	4.610	4.610
Shares	95.170	95.170
Other	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.675	18.800
Price to Book	2.335	2.216
Price to Sales	2.559	2.494
Price to Cash Flow	9.039	8.638
Dividend Yield	3.844	3.819
5 Years Earnings Growth	6.576	7.552

Sector Allocation

Name	Net %	Category Average
Utilities	42.130	46.590
Industrials	37.820	32.416
Energy	16.610	15.257
Real Estate	2.450	5.211
Communication Services	0.790	2.104
Technology	0.200	0.622

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	4.60	14.600	-0.95%
NextEra Energy	US65339F1012	4.23	72.05	-0.06%
Aena	ES0105046017	3.73	24.74	-1.24%
Getlink	FR0010533075	2.90	16.15	-0.68%
National Grid	GB00BDR05C01	2.78	1,041.00	-0.67%
Cheniere Energy	US16411R2085	2.64	241.82	-0.13%
Enbridge	CA29250N1050	2.63	48.34	+1.11%
Aeroports Paris	FR0010340141	2.43	112.30	-0.80%
GAP B	MX01GA000004	2.40	448.86	-1.85%
ONEOK	US6826801036	2.39	76.40	+0.67%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.37B	5.49	15.88	9.02
Russell Invst Glbl Eq Sr F	1.37B	6.28	17.38	10.45
Russell Invst Glbl Infra Sr F	1.25B	10.43	11.26	7.51
Russell Invst US Eq Sr F	416.56M	3.27	18.00	11.17
Russell Invst Glbl Real Estate Sr F	183M	0.35	2.61	3.13

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