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Dynamic Global Infrastructure Ser F (0P0000NCSH)

Toronto

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15.741 +0.300 +1.95%

14/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P0000NCSH Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Infrastructure Ser F (0P0000NCSH) fund. Our Dynamic Global Infrastructure Ser F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.530	8.530
Stocks	90.470	90.470
Preferred	1.140	1.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.464	17.908
Price to Book	2.586	2.191
Price to Sales	2.289	2.338
Price to Cash Flow	8.785	8.459
Dividend Yield	4.622	4.108
5 Years Earnings Growth	8.495	8.209

Sector Allocation

Name	Net %	Category Average
Utilities	49.060	46.246
Industrials	30.060	32.062
Energy	19.020	16.150
Real Estate	1.860	5.577

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	4.24	42.83	+0.66%
Entergy	US29364G1031	4.20	84.99	+2.60%
NextEra Energy	US65339F1012	4.04	73.55	+1.13%
FirstEnergy	US3379321074	3.77	39.83	+1.76%
Vistra Energy	US92840M1027	3.19	124.46	+5.47%
Aena	ES0105046009	2.98	215.20	+2.09%
Constellation Energy	US21037T1097	2.92	216.46	+3.14%
Southern	US8425871071	2.82	90.38	+0.84%
Williams	US9694571004	2.82	57.27	+1.94%
CMS Energy	US1258961002	2.79	72.77	+1.24%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.77B	1.92	6.61	9.16
Dynamic Global Dividend Series F	4.77B	2.10	7.79	10.42
Dynamic Global Dividend Series I	4.77B	2.26	8.87	11.56
Dynamic Global Dividend Series T	4.77B	1.93	6.65	9.20
Dynamic Power Global Growth USD	2.03B	2.53	-0.28	8.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Global In.	15.741	+0.300	+1.95%
CFS FC W Pen-Plat.	3.320	-0.010	-0.23%
Eurizon Manager S.	163.210	-0.100	-0.06%
Principal SAM Str.	22.08	+0.42	+1.94%
Eastspring Invest.	31.204	+0.180	+0.59%
MEAG VermögensAnl.	62.320	-0.280	-0.45%
Swiss Life Funds .	142.960	-0.050	-0.03%
UBS (Lux) Equity .	119.900	-2.160	-1.77%