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Russell Investments Global Infrastructure Pool Series F (0P0000YW39)

Toronto

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16.564 +0.040 +0.22%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

General
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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	2.470	2.710	0.240
Stocks	97.230	97.230	0.000
Other	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.565	17.568
Price to Book	2.257	2.147
Price to Sales	2.422	2.142
Price to Cash Flow	8.407	8.075
Dividend Yield	3.881	4.073
5 Years Earnings Growth	7.902	8.188

Sector Allocation

Name	Net %	Category Average
Utilities	43.110	46.370
Industrials	35.690	31.647
Energy	16.590	16.674
Real Estate	4.500	7.658
Communication Services	0.090	2.287

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	6.13	76.00	-1.09%
Transurban Group	AU000000TCL6	4.29	12.710	+1.27%
Aena	ES0105046009	3.85	200.40	+0.40%
Cheniere Energy	US16411R2085	3.44	222.60	-1.06%
Duke Energy	US26441C2044	2.90	114.70	-0.14%
Getlink	FR0010533075	2.83	15.70	+2.28%
National Grid	GB00BDR05C01	2.57	993.80	+3.09%
Iberdrola	ES0144580Y14	2.55	13.585	+1.95%
Enbridge	CA29250N1050	2.39	43.26	-0.53%
GAP B	MX01GA000004	2.16	383.86	+1.98%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.19B	18.61	8.92	10.33
Russell Invst Glbl Eq Sr F CAD	1.19B	19.89	10.34	11.78
Russell Invst Glbl Eq Sr E CAD	1.19B	18.95	9.30	10.72
Russell Invst Glbl Infra Sr E CAD	1.14B	17.01	8.67	6.66
Russell Invst Glbl Infra Sr B CAD	1.14B	16.99	8.61	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	16.564	+0.040	+0.22%