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Edgepoint Cdn Gr & Inc Pt (non-hst) A(n) (0P0000PTRX)

Toronto

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30.749 -0.380 -1.21%

10/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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0P0000PTRX Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Cdn Gr Inc Pt non-HST AN (0P0000PTRX) fund. Our EdgePoint Cdn Gr Inc Pt non-HST AN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.420	19.420
Stocks	61.600	61.600
Bonds	16.420	16.420
Convertible	2.310	2.310
Preferred	0.200	0.200
Other	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.083	17.008
Price to Book	1.678	2.473
Price to Sales	1.285	1.865
Price to Cash Flow	11.125	10.879
Dividend Yield	1.689	2.461
5 Years Earnings Growth	8.979	9.418

Sector Allocation

Name	Net %	Category Average
Financial Services	20.720	30.378
Technology	17.330	11.707
Industrials	14.300	14.518
Basic Materials	13.010	4.758
Energy	12.730	8.229
Consumer Cyclical	9.850	9.464
Real Estate	7.240	2.476
Utilities	2.120	3.761
Healthcare	1.570	6.642
Consumer Defensive	0.620	6.592
Communication Services	0.520	5.078

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	6.85	1,959.16	-0.27%
Osisko Gold Ro	CA68827L1013	4.01	27.45	+5.94%
Constellation Software	CA21037X1006	3.26	4,723.14	-1.60%
Restaurant Brands Int	CA76131D1033	2.64	68.01	-1.22%
CES Energy	CA15713J1049	2.23	6.875	-1.22%
Topicus.com	CA89072T1021	1.89	138.96	-1.86%
Element Fleet	CA2861812014	1.84	27.81	-0.61%
RB Global	CA74935Q1072	1.83	98.47	-1.05%
PrairieSky Royalty	CA7397211086	1.80	25.86	+0.58%
Brookfield	CA11271J1075	1.76	49.86	-0.97%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr F	12.73B	6.12	9.99	8.91
EdgePoint Global Portfolio Series A	12.73B	5.91	8.67	7.60
EdgePoint Global Portfolio Series F	12.73B	6.10	9.90	8.83
EdgePoint Glbl Port non HST Sr A	12.73B	5.94	8.84	7.77
EdgePoint Glbl Gr Inc Pt non HST A	10.37B	3.75	7.64	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Cdn Gr .	30.749	-0.380	-1.21%