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Dynamic Global Infrastructure (0P0000A0G9)

Toronto

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23.980 -0.272 -1.12%

05/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000A0G9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Infrastructure (0P0000A0G9) fund. Our Dynamic Global Infrastructure portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.160	6.160
Stocks	93.440	93.440
Other	0.400	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.767	17.721
Price to Book	2.669	2.231
Price to Sales	2.648	2.472
Price to Cash Flow	9.551	8.660
Dividend Yield	3.673	3.857
5 Years Earnings Growth	6.063	7.245

Sector Allocation

Name	Net %	Category Average
Utilities	46.430	46.903
Industrials	32.250	32.405
Energy	18.690	14.818
Real Estate	1.540	5.063
Basic Materials	1.100	0.557

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	4.18	48.09	-0.10%
Entergy	US29364G1031	3.98	94.22	-0.25%
Aena	ES0105046017	3.90	23.07	-0.17%
Ferrovial	NL0015001FS8	3.45	56.460	-0.53%
Cheniere Energy	US16411R2085	3.19	205.69	-1.06%
Italgas	IT0005211237	2.95	9.285	-0.32%
National Grid	GB00BDR05C01	2.94	1,134.50	-0.70%
Southern	US8425871071	2.85	86.28	-1.20%
Williams	US9694571004	2.81	62.81	-1.34%
Enel	IT0003128367	2.80	8.773	-0.56%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.87B	12.57	13.99	12.08
Dynamic Global Dividend Sers T CAD	4.87B	10.65	11.66	9.71
Dynamic Global Dividend Sers I CAD	4.87B	12.57	13.98	12.08
Dynamic Global Dividend Sr F CAD	4.87B	11.65	12.86	10.95
Dynamic Global Dividend Series FT	4.87B	11.65	12.87	10.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Global In.	23.980	-0.272	-1.12%
015230	6,370	+50	+0.79%
XRP CAD	2.87355	+0.03744	+1.32%
PET	0.68	+0.03	+4.62%
JPMorgans (Irelan.	8.90	-0.01	-0.11%
Neo ILS	13.279	-0.120	-0.90%
Mackenzie Global .	21.813	-0.209	-0.95%
SNB/USD	0.00002	0.00000	0.00%