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Edgepoint Glbl Port (non-hst) Sr F(n) (0P0000PTRU)

Toronto

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35.784 +0.300 +0.84%

03/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.31B

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0P0000PTRU Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Glbl Port non-HST Sr FN (0P0000PTRU) fund. Our EdgePoint Glbl Port non-HST Sr FN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.110	3.110	0.000
Stocks	96.890	96.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.672	18.879
Price to Book	2.310	3.156
Price to Sales	1.350	2.223
Price to Cash Flow	10.420	12.555
Dividend Yield	1.689	1.890
5 Years Earnings Growth	11.006	11.162

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.560	11.563
Industrials	23.190	13.775
Technology	13.850	21.042
Consumer Defensive	10.960	7.880
Financial Services	6.530	16.412
Healthcare	5.880	13.421
Basic Materials	5.150	3.857
Energy	4.310	4.318
Real Estate	2.880	2.241
Communication Services	2.690	8.688

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dollar Tree Inc	-	5.65	-	-
Norfolk Southern Corp	-	5.43	-	-
Mattel Inc	-	5.33	-	-
Berry Global Group Inc	-	4.68	-	-
Fairfax Financial Holdings Ltd Shs Subord.Vtg	-	4.07	-	-
Elevance Health Inc	-	4.03	-	-
Restaurant Brands International Inc	-	4.02	-	-
SAP	DE0007164600	3.43	170.720	+1.29%
RB Global Inc	-	3.09	-	-
Dayforce Inc	-	3.09	-	-

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.31B	5.99	6.13	8.97
EdgePoint Global Portfolio Series A	12.31B	5.94	5.96	8.80
EdgePoint Global Portfolio Series F	12.31B	6.24	7.17	10.04
EdgePoint Glbl Gr Inc Pt non HST A	9.64B	4.41	5.60	7.35
EdgePoint Glbl Gr Inc Pt non HST F	9.64B	4.68	6.72	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Glbl Po.	35.784	+0.300	+0.84%