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Russell Investments Global Infrastructure Pool Series F (0P0000YW39)

Toronto

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15.946 +0.217 +1.38%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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0P0000YW39 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Infrastructure Pool Ser (0P0000YW39) 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	4.030	4.090	0.060
Stocks	95.750	95.770	0.020
Other	0.220	0.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.032	17.753
Price to Book	2.293	2.176
Price to Sales	2.440	2.319
Price to Cash Flow	8.411	8.329
Dividend Yield	4.013	4.157
5 Years Earnings Growth	7.929	8.334

Sector Allocation

Name	Net %	Category Average
Utilities	39.380	45.647
Industrials	37.400	32.615
Energy	20.280	16.230
Real Estate	2.650	5.515
Communication Services	0.160	1.886
Technology	0.120	0.628

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Aena	ES0105046009	3.90	212.00	+2.12%
Transurban Group	AU000000TCL6	3.81	13.880	-0.07%
Cheniere Energy	US16411R2085	3.06	221.65	+0.61%
NextEra Energy	US65339F1012	3.03	67.69	+2.86%
Getlink	FR0010533075	3.03	15.89	+1.27%
Enbridge	CA29250N1050	2.82	44.02	+1.80%
ONEOK	US6826801036	2.81	83.38	+0.99%
GAP B	MX01GA000004	2.47	374.86	+1.16%
National Grid	GB00BDR05C01	2.44	1,036.50	+2.42%
Targa Resources	US87612G1013	2.41	164.73	+0.72%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Infra Sr E CAD	1.12B	6.27	8.54	6.27
Russell Invst Glbl Infra Sr B CAD	1.12B	6.27	8.49	6.20
Russell Invst Glbl Eq Sr B CAD	1.2B	-1.36	10.64	8.86
Russell Invst Glbl Eq Sr F CAD	1.2B	-1.05	12.08	10.30
Russell Invst Glbl Eq Sr E CAD	1.2B	-1.28	11.02	9.25

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