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Edgepoint Cdn Port (non-hst) Sr F(n) (0P0000PTRT)

Toronto

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47.646 -0.620 -1.28%

30/04 - Delayed Data. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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0P0000PTRT Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Cdn Port non-HST Sr FN (0P0000PTRT) fund. Our EdgePoint Cdn Port non-HST Sr FN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.500	2.500
Stocks	96.650	96.650
Bonds	0.580	0.580
Convertible	0.270	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.234	15.098
Price to Book	1.419	1.954
Price to Sales	0.966	1.392
Price to Cash Flow	8.331	8.549
Dividend Yield	2.146	2.702
5 Years Earnings Growth	10.426	8.987

Sector Allocation

Name	Net %	Category Average
Financial Services	20.040	27.384
Industrials	16.070	15.168
Technology	15.680	10.222
Consumer Cyclical	12.630	8.833
Energy	12.340	12.029
Basic Materials	11.330	8.732
Real Estate	6.770	2.598
Utilities	3.160	4.102
Consumer Defensive	1.980	6.717

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	8.63	1,517.00	+1.36%
Osisko Gold Ro	CA68827L1013	6.42	21.14	-0.05%
Restaurant Brands Int	CA76131D1033	5.85	73.70	-2.83%
Constellation Software	CA21037X1006	4.86	3,610.00	+1.85%
Element Fleet	CA2861812014	3.84	22.05	+0.36%
PrairieSky Royalty	CA7397211086	3.47	25.97	-0.99%
Onex Corp	CA68272K1030	3.10	97.91	+0.25%
Brookfield	CA11271J1075	3.05	40.30	+0.46%
CES Energy	CA15713J1049	3.01	5.650	-0.35%
ATS Corporation	CA00217Y1043	2.96	44.94	-0.77%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.29B	5.99	6.13	8.97
EdgePoint Glbl Port non HST Sr F	12.29B	6.26	7.25	10.13
EdgePoint Global Portfolio Series A	12.29B	5.94	5.96	8.80
EdgePoint Global Portfolio Series F	12.29B	6.24	7.17	10.04
EdgePoint Glbl Gr Inc Pt non HST A	9.63B	4.41	5.60	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Cdn Por.	47.646	-0.620	-1.28%