Dynamic Global InfrastructureDYN2212
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- NAV19.61
- TODAY'S CHANGE (%)-0.06 (-0.30%)
- Investment Style
- 52 Week Range
- Distribution Yield0.53%
- MER2.37
- AUM1.8B
- RRSP EligibilityYes
- Load TypeDeferred Load based on market value
- Overall Morningstar Rating3 Starsout of 201 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 1.66% | 1.47% |
| November 2021 | 1.53% | 1.35% |
| October 2021 | 1.59% | 1.39% |
| September 2021 | 1.49% | 1.33% |
| August 2021 | 1.61% | 1.40% |
| July 2021 | 1.53% | 1.34% |
| June 2021 | 1.46% | 1.29% |
| May 2021 | 1.44% | 1.25% |
| April 2021 | 1.48% | 1.27% |
| March 2021 | 1.47% | 1.23% |
| February 2021 | 1.37% | 1.13% |
| January 2021 | 1.46% | 1.17% |
| December 2020 | 1.46% | 1.19% |
| November 2020 | 1.44% | 1.19% |
| October 2020 | 1.31% | 1.05% |
| September 2020 | 1.32% | 1.07% |
| August 2020 | 1.29% | 1.08% |
| July 2020 | 1.31% | 1.11% |
| June 2020 | 1.19% | 1.06% |
| May 2020 | 1.24% | 1.11% |
| April 2020 | 1.13% | 1.03% |
| March 2020 | 1.05% | 0.92% |
| February 2020 | 1.42% | 1.22% |
| January 2020 | 1.58% | 1.37% |
| December 2019 | 1.49% | 1.30% |
| November 2019 | 1.46% | 1.26% |
| October 2019 | 1.42% | 1.25% |
| September 2019 | 1.44% | 1.24% |
| August 2019 | 1.44% | 1.21% |
| July 2019 | 1.38% | 1.17% |
| June 2019 | 1.36% | 1.17% |
| May 2019 | 1.30% | 1.15% |
| April 2019 | 1.30% | 1.16% |
| March 2019 | 1.26% | 1.14% |
| February 2019 | 1.19% | 1.06% |
| January 2019 | 1.13% | 1.01% |
| December 2018 | 1.02% | 0.91% |
| November 2018 | 1.10% | 0.97% |
| October 2018 | 1.03% | 0.92% |
| September 2018 | 1.06% | 0.94% |
| August 2018 | 1.08% | 0.98% |
| July 2018 | 1.09% | 1.00% |
| June 2018 | 1.08% | 0.99% |
| May 2018 | 1.04% | 0.94% |
| April 2018 | 1.02% | 0.94% |
| March 2018 | 0.99% | 0.92% |
| February 2018 | 0.96% | 0.89% |
| January 2018 | 1.04% | 0.95% |
| December 2017 | 1.08% | 0.97% |
| November 2017 | 1.10% | 1.03% |
| October 2017 | 1.06% | 1.01% |
| September 2017 | 1.03% | 0.95% |
| August 2017 | 1.06% | 0.97% |
| July 2017 | 1.01% | 0.94% |
| June 2017 | 1.02% | 0.95% |
| May 2017 | 1.07% | 1.03% |
| April 2017 | 1.00% | 0.98% |
| March 2017 | 0.95% | 0.92% |
| February 2017 | 0.89% | 0.86% |
| January 2017 | 0.83% | 0.78% |
| December 2016 | 0.82% | 0.80% |
| November 2016 | 0.78% | 0.76% |
| October 2016 | 0.86% | 0.82% |
| September 2016 | 0.88% | 0.84% |
| August 2016 | 0.86% | 0.81% |
| July 2016 | 0.90% | 0.83% |
| June 2016 | 0.87% | 0.78% |
| May 2016 | 0.83% | 0.76% |
| April 2016 | 0.79% | 0.69% |
| March 2016 | 0.78% | 0.70% |
| February 2016 | 0.72% | 0.64% |
| January 2016 | 0.74% | 0.68% |
| December 2015 | 0.70% | 0.69% |
| November 2015 | 0.69% | 0.70% |
| October 2015 | 0.69% | 0.72% |
| September 2015 | 0.65% | 0.66% |
| August 2015 | 0.63% | 0.71% |
| July 2015 | 0.70% | 0.79% |
| June 2015 | 0.63% | 0.72% |
| May 2015 | 0.71% | 0.78% |
| April 2015 | 0.70% | 0.77% |
| March 2015 | 0.72% | 0.78% |
| February 2015 | 0.73% | 0.78% |
| January 2015 | 0.76% | 0.77% |
| December 2014 | 0.67% | 0.66% |
| November 2014 | 0.64% | 0.66% |
| October 2014 | 0.63% | 0.64% |
| September 2014 | 0.58% | 0.62% |
| August 2014 | 0.61% | 0.64% |
| July 2014 | 0.55% | 0.59% |
| June 2014 | 0.57% | 0.59% |
| May 2014 | 0.55% | 0.57% |
| April 2014 | 0.53% | 0.55% |
| March 2014 | 0.52% | 0.54% |
| February 2014 | 0.49% | 0.51% |
| January 2014 | 0.44% | 0.46% |
| December 2013 | 0.40% | 0.42% |
| November 2013 | 0.37% | 0.39% |
| October 2013 | 0.38% | 0.38% |
| September 2013 | 0.32% | 0.32% |
| August 2013 | 0.29% | 0.29% |
| July 2013 | 0.32% | 0.30% |
| June 2013 | 0.31% | 0.28% |
| May 2013 | 0.32% | 0.30% |
| April 2013 | 0.36% | 0.32% |
| March 2013 | 0.32% | 0.28% |
| February 2013 | 0.29% | 0.26% |
| January 2013 | 0.27% | 0.23% |
| December 2012 | 0.24% | 0.18% |
| November 2012 | 0.22% | 0.15% |
| October 2012 | 0.22% | 0.16% |
| September 2012 | 0.21% | 0.14% |
| August 2012 | 0.20% | 0.12% |
| July 2012 | 0.20% | 0.13% |
| June 2012 | 0.17% | 0.11% |
| May 2012 | 0.16% | 0.09% |
| April 2012 | 0.18% | 0.12% |
| March 2012 | 0.15% | 0.10% |
| February 2012 | 0.14% | 0.09% |
| January 2012 | 0.12% | 0.07% |
| December 2011 | 0.12% | 0.06% |
| November 2011 | 0.10% | 0.05% |
| October 2011 | 0.08% | 0.03% |
| September 2011 | 0.07% | 0.00% |
| August 2011 | 0.06% | 0.01% |
| July 2011 | 0.05% | 0.03% |
| June 2011 | 0.07% | 0.06% |
| May 2011 | 0.09% | 0.07% |
| April 2011 | 0.08% | 0.06% |
| March 2011 | 0.06% | 0.04% |
| February 2011 | 0.05% | 0.03% |
| January 2011 | 0.02% | 0.02% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | -1.26% | --- | -5.21% |
2019 | +23.75% | --- | +20.23% |
2018 | -3.20% | --- | -3.07% |
2017 | +14.12% | --- | +8.73% |
2016 | +7.06% | --- | +6.60% |
Asset Class
| No data available |
Sectors
| Utilities | 51.2% |
|---|---|
| Industrials | 20.8% |
| Real Estate | 8.3% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
Geographic Region
| United States | 42.5% |
|---|---|
| Europe | 27.4% |
| Canada | 20.9% |
| Asia/Oceania | 3.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NextEra Energy Inc | Long | 4.5% | +7.92% | $99.7M |
NextEra Energy Partners LP | Long | 4.0% | -17.72% | $88.1M |
Northland Power Inc | Long | 3.7% | 0.00% | $81.2M |
Dominion Energy Inc | Long | 3.7% | 0.00% | $80.1M |
Orsted A/S | Long | 3.6% | +9.03% | $79.1M |
Brookfield Infrasct Partners Exch (Unit) | Long | 3.6% | +8.80% | $78.8M |
Aena SME SA | Long | 3.3% | +6.40% | $73.3M |
Innergex Renewable Energy Inc | Long | 3.1% | 0.00% | $68.6M |
Vinci SA | Long | 3.1% | +11.07% | $68.3M |
Eversource Energy | Long | 3.1% | -7.14% | $67.1M |
Best Fit Index | S&P Global Infrastructure TR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | July 19, 2007 |
The Fund seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of infrastructure and related companies from around the globe.
| Total Net Assets | $614.0M |
|---|---|
| Annual Portfolio Turnover | 66.54% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.37% |
| Load Type | Deferred Load based on market value |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 Stars | A rating of 3Out of 201 Funds |
| 3 Year | 3 Stars | A rating of 3Out of 201 Funds |
| 5 Year | 4 Stars | A rating of 4Out of 201 Funds |
| 10 Year | 3 Stars | A rating of 3Out of 201 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
1832 Asset Management L.P1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since July 17, 2007
Oscar Belaiche