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Russell Investments Global Infrastructure Pool Series F (0P0000YW39)

Toronto

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16.358 -0.180 -1.11%

22/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.18B

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	4.550	4.840	0.290
Shares	95.110	95.140	0.030
Other	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.358	17.436
Price to Book	2.319	2.143
Price to Sales	2.510	2.146
Price to Cash Flow	8.721	8.158
Dividend Yield	3.898	4.170
5 Years Earnings Growth	7.678	8.114

Sector Allocation

Name	Net %	Category Average
Utilities	39.650	46.056
Industrials	36.110	31.320
Energy	20.900	18.036
Real Estate	3.120	6.701
Technology	0.150	0.642
Communication Services	0.070	2.241

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	3.90	13.660	-0.44%
NextEra Energy	US65339F1012	3.84	69.00	+0.74%
Aena	ES0105046009	3.71	203.60	+1.70%
Cheniere Energy	US16411R2085	3.53	234.56	+0.51%
Enbridge	CA29250N1050	3.00	44.81	+0.10%
Getlink	FR0010533075	2.77	14.79	-1.73%
Targa Resources	US87612G1013	2.69	211.23	-0.02%
Duke Energy	US26441C2044	2.62	109.18	+0.33%
Public Service Enterprise	US7445731067	2.37	88.67	+0.52%
National Grid	GB00BDR05C01	2.31	969.80	+0.66%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.21B	22.96	8.63	10.31
Russell Invst Glbl Eq Sr F CAD	1.21B	24.55	10.04	11.76
Russell Invst Glbl Eq Sr E CAD	1.21B	23.38	9.00	10.70
Russell Invst Glbl Infra Sr E CAD	1.18B	17.78	7.67	6.49
Russell Invst Glbl Infra Sr B CAD	1.18B	17.76	7.62	6.42

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	Name	Price	Chg.	Chg. %
	Russell Investmen.	16.358	-0.180	-1.11%