• NAV
    13.65
  • TODAY'S CHANGE (%)
    Trending Up0.16 (1.18%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 12.59
    High 14.02
  • Distribution Yield
    4.26%
  • MER
    2.29
  • AUM
    1.1B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    2 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 20221.18%1.04%
March 20221.21%1.08%
February 20221.12%0.99%
January 20221.10%0.98%
December 20211.13%1.02%
November 20211.02%0.92%
October 20211.06%0.95%
September 20211.03%0.90%
August 20211.07%0.96%
July 20211.01%0.91%
June 20210.98%0.87%
May 20210.97%0.84%
April 20210.98%0.85%
March 20210.94%0.82%
February 20210.88%0.74%
January 20210.88%0.77%
December 20200.93%0.79%
November 20200.92%0.78%
October 20200.78%0.67%
September 20200.80%0.69%
August 20200.82%0.70%
July 20200.85%0.72%
June 20200.82%0.68%
May 20200.87%0.72%
April 20200.79%0.66%
March 20200.67%0.57%
February 20200.99%0.81%
January 20201.14%0.93%
December 20191.08%0.87%
November 20191.05%0.84%
October 20191.05%0.83%
September 20191.04%0.83%
August 20191.01%0.80%
July 20190.97%0.77%
June 20190.99%0.77%
May 20190.97%0.75%
April 20190.97%0.76%
March 20190.94%0.74%
February 20190.86%0.69%
January 20190.81%0.64%
December 20180.73%0.56%
November 20180.76%0.61%
October 20180.71%0.57%
September 20180.73%0.59%
August 20180.77%0.61%
July 20180.81%0.63%
June 20180.80%0.62%
May 20180.75%0.58%
April 20180.75%0.59%
March 20180.73%0.56%
February 20180.71%0.55%
January 20180.75%0.59%
December 20170.78%0.61%
November 20170.84%0.66%
October 20170.81%0.64%
September 20170.74%0.59%
August 20170.78%0.60%
July 20170.75%0.58%
June 20170.77%0.59%
May 20170.86%0.65%
April 20170.81%0.62%
March 20170.73%0.56%
February 20170.68%0.52%
January 20170.60%0.46%
December 20160.61%0.47%
November 20160.58%0.44%
October 20160.64%0.49%
September 20160.67%0.51%
August 20160.64%0.48%
July 20160.67%0.49%
June 20160.63%0.45%
May 20160.59%0.43%
April 20160.53%0.38%
March 20160.56%0.39%
February 20160.51%0.34%
January 20160.56%0.37%
December 20150.55%0.38%
November 20150.51%0.39%
October 20150.54%0.41%
September 20150.50%0.36%
August 20150.53%0.40%
July 20150.58%0.46%
June 20150.50%0.41%
May 20150.56%0.46%
April 20150.54%0.44%
March 20150.55%0.45%
February 20150.54%0.45%
January 20150.56%0.45%
December 20140.43%0.35%
November 20140.41%0.35%
October 20140.40%0.34%
September 20140.36%0.32%
August 20140.38%0.34%
July 20140.34%0.29%
June 20140.35%0.30%
May 20140.34%0.28%
April 20140.32%0.26%
March 20140.31%0.25%
February 20140.28%0.23%
January 20140.23%0.19%
December 20130.19%0.16%
November 20130.16%0.13%
October 20130.15%0.13%
September 20130.10%0.08%
August 20130.07%0.05%
July 20130.08%0.06%
June 20130.07%0.05%
May 20130.07%0.06%
April 20130.09%0.08%
March 20130.05%0.04%
February 20130.04%0.03%
January 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+10.65%
+17.47%
+12.78%
2020
-7.25%
+4.18%
-5.21%
2019
+19.82%
+11.38%
+20.23%
2018
-2.44%
+7.88%
-3.07%
2017
+10.36%
+8.74%
+8.73%
Asset Class
Asset Class
Int'l Equity
45.5%
US Equity
41.6%
CDN Equity
10.6%
Cash
2.4%
Fixed Income
0
Other
0
Sectors
Sectors
Industrials37.2%
Utilities34.7%
Energy20.3%
Real Estate3.6%
Communication Services1.6%
Technology0.3%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Geographic Region
Geographic Region
United States
42.6%
Europe
20.9%
Asia/Oceania
13.0%
Canada
10.8%
Latin America
5.1%
Africa
0.1%
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTransurban Group
Long
5.2%
+4.15%
$77.5M
United StatesNEE
NextEra Energy Inc
Long
4.9%
+0.64%
$72.5M
CanadaAena SME SA
Long
4.7%
-0.48%
$69.3M
CanadaENB
Enbridge Inc
Long
4.2%
+5.92%
$61.7M
United StatesLNG
Cheniere Energy Inc
Long
3.6%
0.00%
$53.3M
CanadaTRP
TC Energy Corp
Long
2.7%
-2.92%
$40.5M
CanadaGetlink SE
Long
2.6%
-3.43%
$38.0M
United StatesSRE
Sempra Energy
Long
2.5%
-7.18%
$36.5M
CanadaAtlantia SpA
Long
2.4%
-2.15%
$35.7M
United StatesD
Dominion Energy Inc
Long
2.4%
+11.20%
$35.5M
As of 2022-05-17
Fund Profile
Best Fit Index
S&P Global Listed Infrastructure NR CAD
Category
Sponsor
Russell Investments Canada Limited
Inception
January 31, 2013
As of 2022-03-31

The Fund's investment objective is to provide long-term growth of capital and current income primarily through exposure to equity and fixed income securities issued by companies that are involved in, or indirectly benefit from, the development, maintenance, servicing or management of infrastructures.

Holding Details
Total Net Assets$117.2M
Annual Portfolio Turnover148.96%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
2 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$25,000
Subsequent Investment(s)$500
Initial RRSP Investment(s)$25,000
Subsequent RRSP Investment(s)$500
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.29%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 213 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 213 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 213 Funds
10 YearPlease Note: Not Rated---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

Russell Investments Canada Limited
100 King Street West 1 First Canadian Place, Suite 5900
Toronto ON Canada M5X 1E4
Tel: 416 362 8411
Fax: 416 362 4494
Portfolio Manager since January 31, 2013
Greg Nott