Toronto - Delayed Quote CAD

CAN Gbl Infra 75/75 (P) (0P0001EG7G.TO)

11.94 +0.08 (+0.68%)
As of April 19 at 4:00 PM EDT. Market Open.

Top 10 Holdings (31.36% of Total Assets)

SymbolCompany% Assets
AENA.MC
Aena S.M.E., S.A. 6.63%
NEE
NextEra Energy, Inc. 3.83%
ENB.TO
Enbridge Inc. 3.54%
TCL.AX
Transurban Group 2.90%
IBE.MC
Iberdrola, S.A. 2.84%
ENEL.MI
Enel SpA 2.70%
DUK
Duke Energy Corporation 2.31%
LNG
Cheniere Energy, Inc. 2.23%
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 2.20%
SRE
Sempra 2.19%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EG7G.TO
Utilities   40.55%
Industrials   31.14%
Energy   18.16%
Communication Services   7.36%
Healthcare   2.01%
Consumer Defensive   0.79%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Technology   0.00%
Financial Services   0.00%

Overall Portfolio Composition (%)

Cash 0.54%
Stocks 99.44%
Bonds 0.00%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001EG7G.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.58 --
Price/Sales 0.71 --
Price/Cashflow 0.18 --
Median Market Cap 26,503.62 --
3 Year Earnings Growth 10.27 --

Bond Holdings

Performance & Risk

YTD Return 1.93%
5y Average Return 2.56%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 41.57M
YTD Return 3.01%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

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