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

Toronto

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52.681 +0.770 +1.49%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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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

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Name	Net %	Long %
Cash	2.770	2.770
Stocks	95.260	95.260
Bonds	0.470	0.470
Convertible	1.460	1.460
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.024	16.018
Price to Book	1.678	2.116
Price to Sales	1.324	1.649
Price to Cash Flow	10.798	9.112
Dividend Yield	1.622	2.488
5 Years Earnings Growth	9.579	9.790

Sector Allocation

Name	Net %	Category Average
Financial Services	20.680	28.890
Technology	18.760	10.514
Industrials	13.530	15.076
Energy	13.270	13.111
Basic Materials	12.750	9.311
Consumer Cyclical	9.580	7.726
Real Estate	7.980	2.380
Utilities	1.660	3.635
Healthcare	1.270	1.327
Consumer Defensive	0.530	6.239

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	10.73	1,976.37	+2.61%
Osisko Gold Ro	CA68827L1013	6.20	28.37	+1.25%
Constellation Software	CA21037X1006	4.99	4,698.80	+1.52%
Restaurant Brands Int	CA76131D1033	4.22	66.06	+0.49%
CES Energy	CA15713J1049	3.80	7.210	-0.28%
RB Global	CA74935Q1072	2.98	95.81	+1.46%
Element Fleet	CA2861812014	2.96	27.54	+1.51%
Dye & Durham	CA2674881040	2.90	12.43	+0.08%
Brookfield	CA11271J1075	2.90	50.40	+3.62%
PrairieSky Royalty	CA7397211086	2.79	25.84	+0.47%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.53B	5.94	8.84	7.77
EdgePoint Glbl Port non HST Sr F	12.53B	6.12	9.99	8.91
EdgePoint Global Portfolio Series A	12.53B	5.91	8.67	7.60
EdgePoint Global Portfolio Series F	12.53B	6.10	9.90	8.83
EdgePoint Global Growth Inc Port F	10.28B	3.91	8.72	7.63

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Recent Quotes

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