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Dynamic Global Infrastructure Ser I (0P0000NCSI)

Toronto

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15.708 -0.090 -0.58%

13/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0000NCSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Infrastructure Ser I (0P0000NCSI) 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	3.490	3.700	0.210
Stocks	93.550	93.550	0.000
Bonds	1.630	1.630	0.000
Convertible	0.610	0.610	0.000
Preferred	1.040	1.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.304	17.655
Price to Book	2.270	2.152
Price to Sales	1.476	2.153
Price to Cash Flow	7.548	8.079
Dividend Yield	4.546	4.062
5 Years Earnings Growth	8.331	8.337

Sector Allocation

Name	Net %	Category Average
Utilities	44.020	46.790
Industrials	31.280	31.153
Energy	24.700	16.474

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alerian MLP	US00162Q4525	4.90	47.45	+0.98%
Entergy	US29364G1031	4.16	147.04	-0.39%
FirstEnergy	US3379321074	4.12	40.83	-0.95%
Enbridge	CA29250N1050	4.08	43.09	+1.41%
Southern	US8425871071	4.07	86.78	-0.85%
Dominion Energy	US25746U1097	4.02	56.19	-0.69%
NextEra Energy	US65339F1012	3.87	75.28	+1.40%
Aena	ES0105046009	3.41	196.40	+0.51%
CMS Energy	US1258961002	3.10	67.41	-0.41%
AltaGas	CA0213611001	3.09	33.65	+0.42%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	5.26B	17.27	1.61	9.81
Dynamic Global Dividend Series F	5.26B	18.36	2.74	11.08
Dynamic Global Dividend Series I	5.26B	19.35	3.76	12.24
Dynamic Global Dividend Series T	5.26B	17.31	1.64	9.84
Dynamic Global Asset Allocation	2.29B	13.39	1.48	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	15.708	-0.090	-0.58%