• NAV
    21.12
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.06%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 20.09
    High 23.47
  • Distribution Yield
    1.22%
  • MER
    1.29
  • AUM
    1.7B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 213 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20221.63%1.36%
March 20221.71%1.40%
February 20221.55%1.30%
January 20221.53%1.28%
December 20211.65%1.33%
November 20211.51%1.22%
October 20211.57%1.25%
September 20211.48%1.20%
August 20211.59%1.26%
July 20211.51%1.20%
June 20211.44%1.16%
May 20211.42%1.13%
April 20211.45%1.14%
March 20211.44%1.10%
February 20211.34%1.01%
January 20211.43%1.05%
December 20201.43%1.07%
November 20201.41%1.06%
October 20201.27%0.93%
September 20201.28%0.95%
August 20201.25%0.96%
July 20201.26%0.99%
June 20201.15%0.95%
May 20201.20%0.99%
April 20201.09%0.92%
March 20201.01%0.81%
February 20201.37%1.10%
January 20201.52%1.23%
December 20191.43%1.17%
November 20191.39%1.13%
October 20191.36%1.12%
September 20191.37%1.12%
August 20191.37%1.09%
July 20191.31%1.05%
June 20191.29%1.05%
May 20191.23%1.02%
April 20191.22%1.04%
March 20191.19%1.01%
February 20191.12%0.95%
January 20191.05%0.90%
December 20180.94%0.81%
November 20181.02%0.86%
October 20180.96%0.81%
September 20180.98%0.83%
August 20181.00%0.86%
July 20181.01%0.89%
June 20181.00%0.88%
May 20180.95%0.83%
April 20180.94%0.83%
March 20180.90%0.81%
February 20180.87%0.79%
January 20180.95%0.84%
December 20170.99%0.86%
November 20171.00%0.91%
October 20170.96%0.89%
September 20170.93%0.84%
August 20170.96%0.85%
July 20170.91%0.83%
June 20170.92%0.84%
May 20170.96%0.91%
April 20170.90%0.87%
March 20170.85%0.81%
February 20170.79%0.76%
January 20170.73%0.68%
December 20160.72%0.70%
November 20160.68%0.66%
October 20160.75%0.72%
September 20160.77%0.74%
August 20160.75%0.71%
July 20160.79%0.72%
June 20160.76%0.68%
May 20160.71%0.66%
April 20160.67%0.60%
March 20160.67%0.61%
February 20160.61%0.55%
January 20160.62%0.59%
December 20150.59%0.60%
November 20150.57%0.60%
October 20150.57%0.62%
September 20150.53%0.57%
August 20150.51%0.61%
July 20150.57%0.69%
June 20150.51%0.63%
May 20150.58%0.68%
April 20150.58%0.67%
March 20150.59%0.68%
February 20150.60%0.68%
January 20150.63%0.67%
December 20140.54%0.56%
November 20140.51%0.56%
October 20140.50%0.55%
September 20140.45%0.53%
August 20140.48%0.55%
July 20140.42%0.50%
June 20140.44%0.50%
May 20140.42%0.48%
April 20140.40%0.46%
March 20140.39%0.45%
February 20140.36%0.43%
January 20140.31%0.38%
December 20130.28%0.34%
November 20130.25%0.31%
October 20130.26%0.30%
September 20130.20%0.25%
August 20130.17%0.21%
July 20130.20%0.23%
June 20130.19%0.21%
May 20130.20%0.23%
April 20130.23%0.24%
March 20130.19%0.21%
February 20130.17%0.19%
January 20130.14%0.16%
December 20120.12%0.11%
November 20120.10%0.09%
October 20120.10%0.10%
September 20120.09%0.08%
August 20120.08%0.06%
July 20120.08%0.07%
June 20120.05%0.05%
May 20120.04%0.02%
April 20120.06%0.05%
March 20120.03%0.04%
February 20120.02%0.03%
January 20120.00%0.01%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+9.02%
---
+12.78%
2020
-0.19%
---
-5.21%
2019
+25.15%
---
+20.23%
2018
-2.20%
---
-3.07%
2017
+15.51%
---
+8.73%
Asset Class
No data available
Sectors
Sectors
Utilities57.7%
Industrials28.5%
Real Estate3.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Technology0
Geographic Region
Geographic Region
United States
44.4%
Europe
26.9%
Canada
19.2%
Asia/Oceania
3.4%
Africa
0
Latin America
0
As of 2022-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNEP
NextEra Energy Partners LP
Long
4.2%
+3.11%
$93.1M
CanadaBrookfield Infrasct Partners Exch (Unit)
Long
4.1%
0.00%
$90.4M
United StatesD
Dominion Energy Inc
Long
4.0%
0.00%
$88.7M
United StatesNEE
NextEra Energy Inc
Long
3.9%
-14.66%
$84.8M
CanadaVinci SA
Long
3.8%
0.00%
$83.3M
CanadaAena SME SA
Long
3.6%
0.00%
$79.7M
CanadaAeroports de Paris SA
Long
3.6%
-5.58%
$79.6M
CanadaNPI
Northland Power Inc
Long
3.4%
0.00%
$75.1M
United StatesES
Eversource Energy
Long
3.4%
0.00%
$74.1M
CanadaCP
Canadian Pacific Railway Ltd
Long
3.2%
0.00%
$69.9M
As of 2022-05-20
Fund Profile
Best Fit Index
S&P Global Infrastructure TR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
July 3, 2007
As of 2022-01-31

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.

Holding Details
Total Net Assets$534.8M
Annual Portfolio Turnover66.54%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.29%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2022-04-30

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.P
1 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