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Dynamic Global Infrastructure Ser I (0P0000KOCT)

Toronto

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22.199 +0.217 +0.99%

15/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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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 %
Cash	8.120	8.120
Stocks	91.430	91.430
Preferred	1.110	1.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.615	17.753
Price to Book	2.548	2.176
Price to Sales	2.196	2.319
Price to Cash Flow	8.678	8.329
Dividend Yield	4.696	4.157
5 Years Earnings Growth	8.201	8.334

Sector Allocation

Name	Net %	Category Average
Utilities	46.480	45.647
Industrials	32.660	32.615
Energy	18.980	16.230
Real Estate	1.870	5.515

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	4.46	44.57	+0.65%
Entergy	US29364G1031	4.37	82.24	-1.46%
NextEra Energy	US65339F1012	3.95	65.64	-2.99%
Aena	ES0105046009	3.02	216.80	+0.84%
Vistra Energy	US92840M1027	2.95	115.85	+0.09%
Ferrovial	NL0015001FS8	2.91	40.00	+0.76%
CMS Energy	US1258961002	2.86	72.17	-0.74%
Williams	US9694571004	2.79	58.26	-0.48%
Southern	US8425871071	2.79	90.47	-0.60%
Cheniere Energy	US16411R2085	2.79	227.45	+0.22%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.43B	-4.34	6.38	10.60
Dynamic Global Dividend Series FT	4.43B	-4.57	5.34	9.48
Dynamic Global Dividend Sr F CAD	4.43B	-4.57	5.33	9.47
Dynamic Global Dividend Series G	4.43B	-4.86	4.06	8.19
Dynamic Global Dividend Sers I CAD	4.43B	-4.34	6.38	10.60

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