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Dynamic Global Infrastructure Ser F (0P0000NCSH)

Toronto

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16.023 -0.055 -0.34%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000NCSH Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Infrastructure Ser F (0P0000NCSH) fund. Our Dynamic Global Infrastructure Ser F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.530	8.530
Stocks	90.470	90.470
Preferred	1.140	1.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.464	17.964
Price to Book	2.586	2.200
Price to Sales	2.289	2.338
Price to Cash Flow	8.785	8.428
Dividend Yield	4.622	4.123
5 Years Earnings Growth	8.495	8.304

Sector Allocation

Name	Net %	Category Average
Utilities	49.060	46.388
Industrials	30.060	31.985
Energy	19.020	16.069
Real Estate	1.860	5.574

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	4.24	43.35	-4.39%
Entergy	US29364G1031	4.20	79.03	-7.09%
NextEra Energy	US65339F1012	4.04	66.92	-7.24%
FirstEnergy	US3379321074	3.77	39.38	-4.07%
Vistra Energy	US92840M1027	3.19	98.02	-9.42%
Aena	ES0105046009	2.98	216.00	-3.40%
Constellation Energy	US21037T1097	2.92	170.99	-10.12%
Southern	US8425871071	2.82	88.94	-3.91%
Williams	US9694571004	2.82	54.58	-7.54%
CMS Energy	US1258961002	2.79	72.69	-3.73%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	4.73B	2.10	7.79	10.42
Dynamic Global Dividend Series I	4.73B	2.26	8.87	11.56
Dynamic Global Dividend Series T	4.73B	1.93	6.65	9.20
Dynamic Global Dividend	4.73B	1.92	6.61	9.16
Dynamic Power Global Growth USD	2.01B	2.53	-0.28	8.11

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