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Russell Investments Global Infrastructure Pool Series E (0P0000YW3A)

Toronto

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14.679 -0.006 -0.04%

11/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0000YW3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Infrastructure Pool Ser (0P0000YW3A) 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	5.950	6.250	0.300
Shares	93.530	93.570	0.040
Other	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.262	18.413
Price to Book	2.264	2.154
Price to Sales	2.468	2.435
Price to Cash Flow	8.152	8.369
Dividend Yield	3.678	3.917
5 Years Earnings Growth	6.477	7.558

Sector Allocation

Name	Net %	Category Average
Utilities	41.050	46.145
Industrials	39.150	32.462
Energy	16.480	15.937
Real Estate	2.270	5.015
Communication Services	0.850	2.155
Technology	0.190	0.634

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	4.56	13.390	+0.07%
Aena	ES0105046017	3.96	23.50	+0.51%
NextEra Energy	US65339F1012	3.32	75.04	+0.86%
Getlink	FR0010533075	2.91	15.95	0.00%
Enbridge	CA29250N1050	2.66	45.12	+1.27%
Aeroports Paris	FR0010340141	2.59	106.80	+0.28%
GAP B	MX01GA000004	2.52	429.05	-0.06%
Cheniere Energy	US16411R2085	2.49	241.48	+2.66%
National Grid	GB00BDR05C01	2.44	1,049.00	+2.04%
Xcel Energy	US98389B1008	2.17	69.08	+0.67%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.33B	2.65	17.22	9.39
Russell Invst Glbl Eq Sr F CAD	1.33B	3.30	18.74	10.83
Russell Invst Glbl Eq Sr E CAD	1.33B	2.82	17.63	9.77
Russell Invst Glbl Infra Sr F CAD	1.21B	8.95	12.43	7.94
Russell Invst Glbl Infra Sr B CAD	1.21B	8.36	11.21	6.76

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