Key stats
About DYNAMIC ACTIVE GBL INFRASTCTRE ETF UNITS
Expense ratio
1.10%
Home page
Inception date
Feb 3, 2020
The fund aims to provide long-term capital appreciation and income by actively managing a concentrated portfolio of companies across the globe in infrastructure and related sectors. This includes, but not limited to, utilities, transportation, energy, and telecommunications. Using fundamental analysis, the portfolio manager assesses the quality and growth potential of each company. Those perceived to have strong balance sheet, high barriers to entry, and the ability to generate sustained long term cash flows are selected for the portfolio. The fund may also invest in other funds, and also use various derivatives for hedging purposes or for additional income. Any foreign currency exposure may be hedged back to the Canadian dollar at the discretion of the portfolio manager.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks91.45%
Utilities49.86%
Transportation22.66%
Industrial Services16.21%
Distribution Services2.74%
Bonds, Cash & Other8.55%
ETF4.72%
Cash2.08%
Corporate1.58%
Mutual fund0.16%
Stock breakdown by region
North America69.49%
Europe28.30%
Oceania2.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history