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Russell Investments Global Infrastructure Pool Series F (0P0000YW4M)

Toronto

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11.981 +0.010 +0.08%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000YW4M Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Infrastructure Pool Ser (0P0000YW4M) 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	5.750	5.770	0.020
Shares	95.510	95.570	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.175	17.997
Price to Book	2.228	2.199
Price to Sales	2.457	2.352
Price to Cash Flow	8.067	8.285
Dividend Yield	4.012	4.038
5 Years Earnings Growth	7.294	8.157

Sector Allocation

Name	Net %	Category Average
Utilities	39.640	46.086
Industrials	36.680	32.273
Energy	20.680	16.067
Real Estate	2.360	5.498
Communication Services	0.530	2.002
Technology	0.100	0.619

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: 28

Name	ISIN	Weight %	Last	Change %
Aena	ES0105046009	4.00	224.30	-2.05%
Transurban Group	AU000000TCL6	3.83	14.270	-0.63%
Getlink	FR0010533075	3.09	16.80	-0.94%
Cheniere Energy	US16411R2085	3.01	233.30	-0.21%
ONEOK	US6826801036	3.00	85.78	+4.23%
NextEra Energy	US65339F1012	2.96	69.86	-0.64%
Enbridge	CA29250N1050	2.92	44.65	-3.15%
National Grid	GB00BDR05C01	2.49	1,017.50	-3.46%
Targa Resources	US87612G1013	2.33	166.00	+4.04%
GAP B	MX01GA000004	2.23	427.34	+0.83%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.26B	-5.34	10.96	8.65
Russell Invst Glbl Eq Sr F	1.26B	-4.94	12.41	10.08
Russell Invst Glbl Infra Sr B	1.19B	5.02	8.53	6.11
Russell Invst US Eq Sr F	391.04M	-9.77	12.29	10.67
Russell Invst Glbl Real Estate Sr F	188.56M	-1.41	-0.33	3.47

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