Dynamic Real Estate & Infrastructure Income II Fund A (0P0001H68L) - Composition

8.76070 CAD

0.0242

0.28%

Last update May 22, 9:30 AM EDT

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8.78490

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Dynamic Real Estate & Infrastructure Inco...

8.76

0.02

0.28%

Composition

Weight by sector

53.74% Realestate

24.88% Utilities

10.86% Energy

Realestate

53.74%

Utilities

24.88%

Energy

10.86%

Industrials

7.22%

Healthcare

3.31%

Asset allocation

108.64% Stocks

Stocks

108.64%

Cash

-14.80%

Bonds

3.89%

Top 10 holdings (38.81% of total assets)

5.29% Ventas Inc

5.02% Riocan Real Estate Investment Trust

Riocan Real Estate Investment Trust REI.UN

Choice Properties Real Estate Investment Trust CHP.UN

Williams Companies Inc WMB

Chartwell Retirement Residences CSH.UN

Crombie Real Estate Investment Trust CRR.UN

Enbridge Inc ENB

Dream Industrial Real Estate Investment Trust DIR.UN

Canadian Apartment Properties Real Estate Investment Trust Unit CAR.UN