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CAN Glbl Infr Eq (LC) 100/100 (PS1) (0P0000W7SX.TO)

Toronto - Toronto Delayed Price. Currency in CAD
18.35-0.04 (-0.23%)
As of 03:00PM EST. Market open.
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Overall Portfolio Composition (%)

Cash0.46%
Stocks99.52%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W7SX.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.94%
Real Estate
0.00%
Consumer Defensive
0.75%
Healthcare
0.94%
Utilities
41.59%
Communication Services
5.64%
Energy
18.15%
Industrials
27.60%
Technology
0.25%

Equity Holdings

Average0P0000W7SX.TOCategory Average
Price/Earnings15.6420.88
Price/Book1.82.12
Price/Sales1.882.48
Price/Cashflow7.638.72
Median Market Cap22,478.5821,617.34
3 Year Earnings Growth-1.978.28

Bond Holdings

Average0P0000W7SX.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W7SX.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Global Infrastructure ETFIGF7.70%
Duke Energy CorpDUK4.54%
Transurban GroupTCL.AX4.09%
NextEra Energy IncNEE3.81%
Enbridge IncENB.TO3.51%
Getlink SEGET.PA2.53%
Kinder Morgan Inc Class PKMI2.53%
Enel SpAENEL.MI2.37%
SSE PLCSSE.L2.36%
Dominion Energy IncD2.26%
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