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Russell Investments Global Infrastructure Pool Series B (0P0000YW38)

Toronto

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14.820 -0.050 -0.31%

11/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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0P0000YW38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Infrastructure Pool Ser (0P0000YW38) fund. Our Russell Investments Global Infrastructure Pool Ser 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	3.850	4.030	0.180
Stocks	96.560	96.570	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.738	17.721
Price to Book	2.245	2.191
Price to Sales	2.440	2.313
Price to Cash Flow	8.572	8.408
Dividend Yield	3.935	4.139
5 Years Earnings Growth	7.432	8.001

Sector Allocation

Name	Net %	Category Average
Utilities	38.640	46.424
Industrials	37.800	32.342
Energy	20.670	16.245
Real Estate	2.660	5.253
Technology	0.150	0.642
Communication Services	0.080	2.245

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Aena	ES0105046009	4.17	209.90	-3.27%
Transurban Group	AU000000TCL6	3.92	12.610	-1.87%
NextEra Energy	US65339F1012	3.61	72.45	-2.13%
Cheniere Energy	US16411R2085	3.32	216.03	+2.20%
Enbridge	CA29250N1050	3.04	42.30	-0.01%
Getlink	FR0010533075	2.97	15.40	-0.65%
ONEOK	US6826801036	2.57	93.37	+0.81%
National Grid	GB00BDR05C01	2.52	951.40	-0.56%
Targa Resources	US87612G1013	2.45	184.60	+1.88%
GAP B	MX01GA000004	2.40	364.92	-1.41%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.14B	3.45	12.43	9.41
Russell Invst Glbl Eq Sr F CAD	1.14B	3.67	13.89	10.85
Russell Invst Glbl Eq Sr E CAD	1.14B	3.51	12.82	9.80
Russell Invst Glbl Infra Sr E CAD	1.18B	4.71	9.57	6.16
Russell Invst Glbl Infra Sr F CAD	1.18B	4.90	10.72	7.26

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