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Russell Investments Global Infrastructure Pool Series B (0P0000YW4L)

Toronto

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11.551 +0.029 +0.25%

22/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %	Short %
Cash	4.280	4.640	0.360
Shares	95.450	95.450	0.000
Other	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.656	18.404
Price to Book	2.317	2.224
Price to Sales	2.558	2.478
Price to Cash Flow	9.357	8.677
Dividend Yield	3.854	3.851
5 Years Earnings Growth	6.945	7.537

Sector Allocation

Name	Net %	Category Average
Utilities	40.440	46.299
Industrials	39.620	33.084
Energy	16.400	15.038
Real Estate	2.420	4.884
Communication Services	0.880	2.236
Technology	0.230	0.625

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	4.93	15.020	+0.47%
NextEra Energy	US65339F1012	4.17	83.25	+0.49%
Aena	ES0105046017	3.97	23.81	+0.98%
Getlink	FR0010533075	3.00	15.85	+2.32%
National Grid	GB00BDR05C01	2.70	1,147.00	+0.17%
Cheniere Energy	US16411R2085	2.67	221.54	-1.30%
Aeroports Paris	FR0010340141	2.67	123.70	+1.56%
Enbridge	CA29250N1050	2.58	47.18	-1.11%
Sempra Energy	US8168511090	2.57	91.81	-0.27%
GAP B	MX01GA000004	2.48	397.93	-0.13%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.41B	12.24	20.97	10.63
Russell Invst Glbl Eq Sr F	1.41B	13.32	22.54	12.08
Russell Invst Glbl Infra Sr F	1.3B	14.90	15.46	8.45
Russell Invst US Eq Sr F	430.9M	8.41	22.32	12.49
Russell Invst Glbl Real Estate Sr F	187.5M	5.49	9.01	3.88

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