MC
| |
MFG Core Infrastructure Fund | FMGIXMutual Fund | |
| MFG Core Infrastructure Fund | |
| Last update 2026-05-27 | 90 Stocks (0 new) |
| Value $149.00 Mil | Turnover 0 % |
MFG Core Infrastructure Fund Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:ENB | Enbridge Inc | 89,211 | 4,836.0 | -3.62% | 3.240 | -0.11% | 0.000 | +7.04% | +24.68% | 174,237.1 | Oil & Gas | |
TSX:TRP | TC Energy Corp | 75,027 | 4,698.1 | -8.25% | 3.150 | -0.26% | 0.010 | +13.15% | +32.08% | 102,957.8 | Oil & Gas | |
ASX:TCL | Transurban Group | 452,368 | 4,412.8 | -4.25% | 2.960 | -0.13% | 0.010 | +10.24% | +8.30% | 48,019.6 | Construction | |
XPAR:DG | Vinci SA | 28,987 | 4,350.9 | -10.05% | 2.910 | -0.31% | 0.010 | +5.40% | +11.59% | 71,965.8 | Construction | |
LSE:NG. | National Grid PLC | 257,018 | 4,338.5 | -12.64% | 2.910 | -0.39% | 0.010 | +3.30% | +11.94% | 61,972.5 | Utilities - Regulated | |
XMAD:AENA | Aena SME SA | 143,384 | 4,242.1 | -12.21% | 2.840 | -0.38% | 0.010 | +11.67% | +19.64% | 40,950.0 | Transportation | |
XAMS:FER | Ferrovial NV | 64,537 | 4,198.6 | -7.36% | 2.810 | -0.23% | 0.010 | +11.71% | +10.82% | 43,488.1 | Construction | |
TSX:FTS | Fortis Inc | 74,867 | 4,176.9 | -9.12% | 2.800 | -0.27% | 0.010 | +7.99% | +17.65% | 42,039.1 | Utilities - Regulated | |
MIL:SRG | Snam SpA | 518,303 | 3,926.4 | -6.61% | 2.630 | -0.17% | 0.020 | +2.28% | +16.79% | 21,101.2 | Utilities - Regulated | |
TSX:H | Hydro One Ltd | 88,828 | 3,668.4 | -7.83% | 2.460 | -0.21% | 0.010 | +4.26% | +9.70% | 35,543.7 | Utilities - Regulated |
MFG Core Infrastructure Fund's Historical Top Holdings Breakdowns
MFG Core Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:NG. | National Grid PLC | 2026-03-31 | Reduce Reduce | -0.39% | 11.42 (£12.75) 14 | £12.46 | -2.31% | Reduce -12.64% | 257,018 | -37,183 | |
XMAD:AENA | Aena SME SA | 2026-03-31 | Reduce Reduce | -0.38% | 23.69 (€25.97) 28.81 | €27.30 | 5.12% | Reduce -12.21% | 143,384 | -19,948 | |
XPAR:DG | Vinci SA | 2026-03-31 | Reduce Reduce | -0.31% | 114.75 (€127.42) 142.35 | €130.10 | 2.10% | Reduce -10.05% | 28,987 | -3,239 | |
XMAD:CLNX | Cellnex Telecom SA | 2026-03-31 | Reduce Reduce | -0.29% | 25.16 (€28) 32.48 | €28.03 | 0.11% | Reduce -11% | 105,245 | -13,006 | |
TSX:FTS | Fortis Inc | 2026-03-31 | Reduce Reduce | -0.27% | 70.43 (C$75.3) 80.1 | C$82.57 | 9.65% | Reduce -9.12% | 74,867 | -7,516 | |
TSX:TRP | TC Energy Corp | 2026-03-31 | Reduce Reduce | -0.26% | 73.64 (C$82.6) 89 | C$98.83 | 19.65% | Reduce -8.25% | 75,027 | -6,749 | |
XAMS:FER | Ferrovial NV | 2026-03-31 | Reduce Reduce | -0.23% | 53.4 (€58.03) 63.12 | €60.76 | 4.70% | Reduce -7.36% | 64,537 | -5,131 | |
TSX:H | Hydro One Ltd | 2026-03-31 | Reduce Reduce | -0.21% | 52.45 (C$56.04) 60.17 | C$59.23 | 5.69% | Reduce -7.83% | 88,828 | -7,543 | |
SRE | Sempra | 2026-03-31 | Add Add | +0.20% | 85.75 ($91.5) 97.17 | $94.27 | 3.03% | Add 9.88% | 34,821 | 3,130 | |
NEE | NextEra Energy Inc | 2026-03-31 | Reduce Reduce | -0.18% | 78.37 ($88.9) 95.68 | $88.56 | -0.38% | Reduce -8.73% | 34,882 | -3,338 |
MFG Core Infrastructure Fund Total Holding History ($B)
MFG Core Infrastructure Fund's Asset Allocation
MFG Core Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MFG Core Infrastructure Fund's Hypothetical Growth since 2026-03-31
MFG Core Infrastructure Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
MFG Core Infrastructure Fund's Holdings Heat Map
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MFG Core Infrastructure Fund's Holdings Bubble Chart
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