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Desjardins Global Infrastructure Fund Class A (0P0000ZVIT)

Toronto

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12.688 +0.111 +0.88%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.47M

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0P0000ZVIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Infrastructure Fund Class (0P0000ZVIT) fund. Our Desjardins Global Infrastructure Fund Class 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	0.710	0.970	0.260
Stocks	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.891	17.753
Price to Book	1.974	2.176
Price to Sales	2.283	2.319
Price to Cash Flow	8.089	8.329
Dividend Yield	3.774	4.157
5 Years Earnings Growth	9.279	8.334

Sector Allocation

Name	Net %	Category Average
Utilities	44.820	45.647
Industrials	36.280	32.615
Energy	10.920	16.230
Real Estate	6.820	5.515
Communication Services	1.160	1.886

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	5.12	104.63	+1.39%
Duke Energy	US26441C2044	4.42	118.94	+1.80%
National Grid	GB00BDR05C01	4.20	1,012.00	+1.59%
Xcel Energy	US98389B1008	4.20	69.56	+1.68%
Transurban Group	AU000000TCL6	4.09	13.810	+0.22%
Norfolk Southern	US6558441084	3.65	218.31	+1.32%
ONEOK	US6826801036	3.38	82.56	+1.62%
Cheniere Energy	US16411R2085	3.36	220.31	+3.51%
CSX	US1264081035	3.34	28.01	+0.68%
Getlink	FR0010533075	3.09	15.69	+0.84%

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Equity A	2.74B	0.55	5.69	-
Canadian Equity C	2.74B	0.56	5.74	-
Canadian Equity F	2.74B	0.77	6.98	-
American Equity Growth	2.47B	-9.76	9.97	12.31
American Equity Growth C	2.47B	-9.74	10.08	12.45

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