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Edgepoint Glbl Port (non-hst) Sr A(n) (0P0000PTRQ)

Toronto

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37.862 -0.510 -1.32%

18/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.6B

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0P0000PTRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Glbl Port non-HST Sr AN (0P0000PTRQ) fund. Our EdgePoint Glbl Port non-HST Sr AN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.270	4.270	0.000
Stocks	95.730	95.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.171	18.693
Price to Book	2.433	3.216
Price to Sales	1.423	2.267
Price to Cash Flow	10.730	12.548
Dividend Yield	1.489	2.002
5 Years Earnings Growth	11.480	11.560

Sector Allocation

Name	Net %	Category Average
Industrials	21.400	13.910
Consumer Cyclical	20.460	11.062
Technology	16.720	20.200
Healthcare	12.630	14.162
Financial Services	7.860	16.248
Basic Materials	6.640	4.217
Consumer Defensive	4.960	9.072
Energy	3.380	4.134
Communication Services	3.370	8.837
Real Estate	2.570	2.460

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berry Global	US08579W1036	5.65	64.66	-3.00%
Norfolk Southern	US6558441084	5.25	237.80	-1.93%
Philips	NL0000009538	4.81	24.18	-0.04%
Fairfax Financial	CA3039011026	4.73	1,990.07	-0.18%
Mattel	US5770811025	4.45	18.15	-2.73%
Elevance Health	US0367521038	4.02	366.26	-0.01%
SAP	DE0007164600	3.77	238.230	-0.86%
Dayforce	US15677J1088	3.31	73.59	-5.00%
RB Global	CA74935Q1072	3.12	90.83	-2.98%
Restaurant Brands Int	CA76131D1033	3.12	65.95	-2.27%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr F	12.6B	14.07	8.20	9.87
EdgePoint Global Portfolio Series A	12.6B	12.81	6.90	8.55
EdgePoint Global Portfolio Series F	12.6B	13.99	8.11	9.79
EdgePoint Glbl Gr Inc Pt non HST A	10.14B	10.97	6.52	7.26
EdgePoint Glbl Gr Inc Pt non HST F	10.14B	12.05	7.65	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Glbl Po.	37.862	-0.510	-1.32%