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Russell Investments Global Infrastructure Pool Series E (0P0000YW3A)

Toronto

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15.639 +0.011 +0.07%

28/11 - 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	4.510	4.620	0.110
Shares	95.370	95.370	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.664	17.746
Price to Book	2.312	2.231
Price to Sales	2.511	2.463
Price to Cash Flow	9.074	8.583
Dividend Yield	3.860	3.855
5 Years Earnings Growth	6.566	7.318

Sector Allocation

Name	Net %	Category Average
Utilities	42.920	47.559
Industrials	37.630	31.870
Energy	15.770	14.778
Real Estate	2.690	5.049
Communication Services	0.900	2.270
Technology	0.070	0.593
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: 151

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	4.68	86.29	+0.88%
Transurban Group	AU000000TCL6	4.59	14.990	+0.40%
Aena	ES0105046017	3.45	23.46	-0.13%
Sempra Energy	US8168511090	3.11	94.72	+0.99%
Getlink	FR0010533075	2.86	15.58	-0.45%
National Grid	GB00BDR05C01	2.81	1,146.50	+0.22%
Enbridge	CA29250N1050	2.75	48.78	+1.54%
Aeroports Paris	FR0010340141	2.64	126.30	-0.63%
Cheniere Energy	US16411R2085	2.36	208.46	+1.30%
Xcel Energy	US98389B1008	2.30	82.11	+1.06%

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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