Dynamic Global InfrastructureDYN2212
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- NAV20.39
- TODAY'S CHANGE (%)-0.01 (-0.06%)
- Investment Style
- 52 Week Range
- Distribution Yield0.53%
- MER2.37
- AUM1.7B
- RRSP EligibilityYes
- Load TypeDeferred Load based on market value
- Overall Morningstar Rating3 out of 5 Starsout of 213 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 1.34% | 1.36% |
| March 2022 | 1.41% | 1.40% |
| February 2022 | 1.28% | 1.30% |
| January 2022 | 1.26% | 1.28% |
| December 2021 | 1.37% | 1.33% |
| November 2021 | 1.25% | 1.22% |
| October 2021 | 1.31% | 1.25% |
| September 2021 | 1.22% | 1.20% |
| August 2021 | 1.32% | 1.26% |
| July 2021 | 1.26% | 1.20% |
| June 2021 | 1.20% | 1.16% |
| May 2021 | 1.17% | 1.13% |
| April 2021 | 1.21% | 1.14% |
| March 2021 | 1.20% | 1.10% |
| February 2021 | 1.12% | 1.01% |
| January 2021 | 1.20% | 1.05% |
| December 2020 | 1.20% | 1.07% |
| November 2020 | 1.18% | 1.06% |
| October 2020 | 1.06% | 0.93% |
| September 2020 | 1.07% | 0.95% |
| August 2020 | 1.04% | 0.96% |
| July 2020 | 1.06% | 0.99% |
| June 2020 | 0.95% | 0.95% |
| May 2020 | 1.00% | 0.99% |
| April 2020 | 0.90% | 0.92% |
| March 2020 | 0.83% | 0.81% |
| February 2020 | 1.16% | 1.10% |
| January 2020 | 1.30% | 1.23% |
| December 2019 | 1.22% | 1.17% |
| November 2019 | 1.19% | 1.13% |
| October 2019 | 1.16% | 1.12% |
| September 2019 | 1.18% | 1.12% |
| August 2019 | 1.17% | 1.09% |
| July 2019 | 1.12% | 1.05% |
| June 2019 | 1.10% | 1.05% |
| May 2019 | 1.05% | 1.02% |
| April 2019 | 1.05% | 1.04% |
| March 2019 | 1.01% | 1.01% |
| February 2019 | 0.95% | 0.95% |
| January 2019 | 0.90% | 0.90% |
| December 2018 | 0.80% | 0.81% |
| November 2018 | 0.87% | 0.86% |
| October 2018 | 0.81% | 0.81% |
| September 2018 | 0.84% | 0.83% |
| August 2018 | 0.86% | 0.86% |
| July 2018 | 0.87% | 0.89% |
| June 2018 | 0.85% | 0.88% |
| May 2018 | 0.82% | 0.83% |
| April 2018 | 0.80% | 0.83% |
| March 2018 | 0.77% | 0.81% |
| February 2018 | 0.75% | 0.79% |
| January 2018 | 0.82% | 0.84% |
| December 2017 | 0.86% | 0.86% |
| November 2017 | 0.87% | 0.91% |
| October 2017 | 0.84% | 0.89% |
| September 2017 | 0.81% | 0.84% |
| August 2017 | 0.84% | 0.85% |
| July 2017 | 0.79% | 0.83% |
| June 2017 | 0.80% | 0.84% |
| May 2017 | 0.84% | 0.91% |
| April 2017 | 0.78% | 0.87% |
| March 2017 | 0.74% | 0.81% |
| February 2017 | 0.69% | 0.76% |
| January 2017 | 0.63% | 0.68% |
| December 2016 | 0.63% | 0.70% |
| November 2016 | 0.59% | 0.66% |
| October 2016 | 0.66% | 0.72% |
| September 2016 | 0.68% | 0.74% |
| August 2016 | 0.66% | 0.71% |
| July 2016 | 0.70% | 0.72% |
| June 2016 | 0.67% | 0.68% |
| May 2016 | 0.63% | 0.66% |
| April 2016 | 0.59% | 0.60% |
| March 2016 | 0.59% | 0.61% |
| February 2016 | 0.54% | 0.55% |
| January 2016 | 0.55% | 0.59% |
| December 2015 | 0.52% | 0.60% |
| November 2015 | 0.50% | 0.60% |
| October 2015 | 0.51% | 0.62% |
| September 2015 | 0.47% | 0.57% |
| August 2015 | 0.45% | 0.61% |
| July 2015 | 0.51% | 0.69% |
| June 2015 | 0.45% | 0.63% |
| May 2015 | 0.52% | 0.68% |
| April 2015 | 0.52% | 0.67% |
| March 2015 | 0.53% | 0.68% |
| February 2015 | 0.54% | 0.68% |
| January 2015 | 0.57% | 0.67% |
| December 2014 | 0.49% | 0.56% |
| November 2014 | 0.46% | 0.56% |
| October 2014 | 0.45% | 0.55% |
| September 2014 | 0.41% | 0.53% |
| August 2014 | 0.44% | 0.55% |
| July 2014 | 0.38% | 0.50% |
| June 2014 | 0.40% | 0.50% |
| May 2014 | 0.39% | 0.48% |
| April 2014 | 0.37% | 0.46% |
| March 2014 | 0.36% | 0.45% |
| February 2014 | 0.33% | 0.43% |
| January 2014 | 0.28% | 0.38% |
| December 2013 | 0.25% | 0.34% |
| November 2013 | 0.22% | 0.31% |
| October 2013 | 0.23% | 0.30% |
| September 2013 | 0.17% | 0.25% |
| August 2013 | 0.15% | 0.21% |
| July 2013 | 0.18% | 0.23% |
| June 2013 | 0.17% | 0.21% |
| May 2013 | 0.18% | 0.23% |
| April 2013 | 0.21% | 0.24% |
| March 2013 | 0.17% | 0.21% |
| February 2013 | 0.15% | 0.19% |
| January 2013 | 0.13% | 0.16% |
| December 2012 | 0.10% | 0.11% |
| November 2012 | 0.09% | 0.09% |
| October 2012 | 0.09% | 0.10% |
| September 2012 | 0.08% | 0.08% |
| August 2012 | 0.07% | 0.06% |
| July 2012 | 0.07% | 0.07% |
| June 2012 | 0.05% | 0.05% |
| May 2012 | 0.03% | 0.02% |
| April 2012 | 0.05% | 0.05% |
| March 2012 | 0.03% | 0.04% |
| February 2012 | 0.02% | 0.03% |
| January 2012 | 0.00% | 0.01% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +7.85% | --- | +12.78% |
2020 | -1.26% | --- | -5.21% |
2019 | +23.75% | --- | +20.23% |
2018 | -3.20% | --- | -3.07% |
2017 | +14.12% | --- | +8.73% |
Asset Class
| No data available |
Sectors
| Utilities | 57.7% |
|---|---|
| Industrials | 28.5% |
| Real Estate | 3.1% |
| 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 | 44.4% |
|---|---|
| Europe | 26.9% |
| Canada | 19.2% |
| 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 Partners LP | Long | 4.2% | +3.11% | $93.1M |
Brookfield Infrasct Partners Exch (Unit) | Long | 4.1% | 0.00% | $90.4M |
Dominion Energy Inc | Long | 4.0% | 0.00% | $88.7M |
NextEra Energy Inc | Long | 3.9% | -14.66% | $84.8M |
Vinci SA | Long | 3.8% | 0.00% | $83.3M |
Aena SME SA | Long | 3.6% | 0.00% | $79.7M |
Aeroports de Paris SA | Long | 3.6% | -5.58% | $79.6M |
Northland Power Inc | Long | 3.4% | 0.00% | $75.1M |
Eversource Energy | Long | 3.4% | 0.00% | $74.1M |
Canadian Pacific Railway Ltd | Long | 3.2% | 0.00% | $69.9M |
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 | $576.7M |
|---|---|
| Annual Portfolio Turnover | 66.54% |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 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 out of 5 Stars | A rating of 3Out of 213 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 213 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 213 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 213 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