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Dynamic Global Infrastructure Ser I (0P0000KOCT)

Toronto

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22.240 +0.010 +0.06%

07/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0000KOCT Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Infrastructure Ser I (0P0000KOCT) fund. Our Dynamic Global Infrastructure Ser I 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	3.400	3.620	0.220
Stocks	92.720	92.720	0.000
Bonds	1.840	1.840	0.000
Preferred	0.950	0.950	0.000
Other	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.865	17.732
Price to Book	2.330	2.171
Price to Sales	1.547	2.183
Price to Cash Flow	7.807	8.283
Dividend Yield	4.831	4.119
5 Years Earnings Growth	8.261	8.133

Sector Allocation

Name	Net %	Category Average
Utilities	46.000	46.174
Industrials	28.860	31.126
Energy	25.140	18.131

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alerian MLP	US00162Q4525	4.70	48.65	-0.43%
Entergy	US29364G1031	4.53	75.96	+0.93%
Enbridge	CA29250N1050	4.23	43.64	+1.51%
FirstEnergy	US3379321074	4.18	39.31	+0.10%
NextEra Energy	US65339F1012	3.99	70.43	-1.14%
Southern	US8425871071	3.03	81.09	+0.16%
CMS Energy	US1258961002	3.01	65.71	+0.44%
TC Energy	CA87807B1076	2.97	68.57	+1.03%
Constellation Energy	US21037T1097	2.87	255.63	-3.27%
Aena	ES0105046009	2.80	202.00	+0.60%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.24B	25.76	3.27	10.16
Dynamic Global Dividend Fund IT	5.24B	28.21	5.46	12.60
Dynamic Global Dividend Series FT	5.24B	27.05	4.42	11.44
Dynamic Global Dividend Sr F CAD	5.24B	27.04	4.41	11.44
Dynamic Global Dividend Series G	5.24B	25.63	3.16	10.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	22.240	+0.010	+0.06%