Inception date
Aug 1, 2021
Category
Equity
Portfolio assets
CAD 123.8 million
This Composite comprises all infrastructure equity mandates with no bias towards any countries and asset mix targets for fixed income securities of less than 10%. The portfolios may or may not include Canadian equities.
| Characteristics | |
|---|---|
| Average divided yield | 5.14% |
| Forward P/E ratio | 9.98 |
| Average market cap | CAD 50.53 B |
| Active share | 0.98 |
| # of holdings | 41 |
| Turnover ratio | 0.11 |
| Strategy assets as a % of total AUM | 0.53% |
| Company name | Weight |
|---|---|
| Fleury Sa Com | 6.30% |
| Verizon Communications Com | 4.40% |
| Comcast Corp Class A | 4.10% |
| Rogers Communication Cl B Nv | 4.10% |
| Copel - Cia Paranaense De Energia Adr-New | 4.10% |
| Bce Inc Com | 3.90% |
| At&T Inc. Com | 3.70% |
| Allos Sa | 3.70% |
| Grupo Aeroportuario Del Centro Norte S.A.B. | 3.70% |
| Cia De Saneamento Do Parana Unit | 3.70% |
| Country | Weight |
|---|---|
| Canada | 25.00% |
| Brazil | 24.30% |
| United States | 22.60% |
| Mexico | 6.00% |
| China | 4.90% |
| France | 4.00% |
| Philippines | 3.60% |
| Spain | 2.70% |
| India | 2.30% |
| Netherlands | 1.50% |
| Sum of Remaining Countries | 3.10% |