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Russell Investments Global Infrastructure Pool Series E (0P0000YW3A)

Toronto

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15.622 +0.098 +0.63%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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	4.340	4.360	0.020
Shares	95.020	95.020	0.000
Other	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.097	17.829
Price to Book	2.323	2.233
Price to Sales	2.541	2.469
Price to Cash Flow	9.368	8.639
Dividend Yield	3.799	3.843
5 Years Earnings Growth	6.818	7.366

Sector Allocation

Name	Net %	Category Average
Utilities	41.460	47.279
Industrials	38.860	32.107
Energy	16.460	14.922
Real Estate	2.160	4.939
Communication Services	0.860	2.258
Technology	0.200	0.658
Financial Services	0.010	0.090

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	4.58	14.890	-0.80%
NextEra Energy	US65339F1012	4.31	85.54	+0.84%
Aena	ES0105046017	3.67	23.49	+0.38%
Sempra Energy	US8168511090	2.90	93.79	+1.43%
Getlink	FR0010533075	2.85	15.65	+1.69%
Enbridge	CA29250N1050	2.80	48.04	+1.01%
National Grid	GB00BDR05C01	2.72	1,144.00	+0.84%
Aeroports Paris	FR0010340141	2.65	127.10	+1.44%
Cheniere Energy	US16411R2085	2.56	205.79	+0.43%
GAP B	MX01GA000004	2.41	438.25	+0.80%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr E CAD	1.43B	14.76	19.86	10.59
Russell Invst Glbl Eq Sr B CAD	1.43B	14.44	19.45	10.22
Russell Invst Glbl Eq Sr F CAD	1.43B	15.67	20.99	11.66
Russell Invst Glbl Infra Sr F CAD	1.31B	14.61	13.90	8.13
Russell Invst Glbl Infra Sr B CAD	1.31B	13.57	12.66	6.95

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