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Desjardins Global Infrastructure Fund Series S (0P00017TOG)

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8.797 +0.001    +0.01%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 166.55M
Type:  Fund
Market:  Canada
Issuer:  Desjardins Investments Inc
Asset Class:  Equity
Desjardins Global Infrastructure Fund Series S 8.797 +0.001 +0.01%

0P00017TOG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Infrastructure Fund Series S (0P00017TOG) fund. Our Desjardins Global Infrastructure Fund Series S 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 2.050 2.050 0.000
Stocks 97.950 97.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.889 17.568
Price to Book 2.121 2.147
Price to Sales 2.254 2.142
Price to Cash Flow 8.207 8.075
Dividend Yield 3.789 4.073
5 Years Earnings Growth 8.561 8.188

Sector Allocation

Name  Net % Category Average
Utilities 46.540 46.370
Industrials 35.970 31.647
Energy 9.940 16.674
Real Estate 7.560 7.658

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  American Electric Power US0255371017 5.23 97.59 -0.50%
  Union Pacific US9078181081 5.10 242.39 +1.41%
  Cheniere Energy US16411R2085 4.75 222.60 -1.06%
  NextEra Energy US65339F1012 4.72 76.00 -1.76%
  National Grid GB00BDR05C01 4.64 993.80 +3.09%
  Eversource Energy US30040W1080 4.44 63.38 +1.00%
  American Tower US03027X1000 4.42 204.31 +0.74%
  Transurban Group AU000000TCL6 4.05 12.710 +1.27%
  Duke Energy US26441C2044 4.03 114.70 -0.14%
  Xcel Energy US98389B1008 3.44 71.35 -0.04%

Top Equity Funds by Desjardins Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Equity Growth 2.67B 24.04 5.74 14.32
  American Equity Growth C 2.67B 24.15 5.84 14.46
  American Equity Growth F 2.67B 25.31 7.03 15.77
  Canadian Equity A 2.62B 16.85 6.06 -
  Canadian Equity C 2.62B 16.90 6.11 -
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