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

Toronto

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36.190 +0.030 +0.09%

02/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.5B

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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

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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	18.649
Price to Book	2.433	3.266
Price to Sales	1.423	2.295
Price to Cash Flow	10.730	12.605
Dividend Yield	1.489	1.989
5 Years Earnings Growth	11.480	11.582

Sector Allocation

Name	Net %	Category Average
Industrials	21.400	13.783
Consumer Cyclical	20.460	11.189
Technology	16.720	20.572
Healthcare	12.630	13.681
Financial Services	7.860	16.148
Basic Materials	6.640	4.372
Consumer Defensive	4.960	8.969
Energy	3.380	4.188
Communication Services	3.370	9.005
Real Estate	2.570	2.478

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	64.81	+0.33%
Norfolk Southern	US6558441084	5.25	236.55	+0.83%
Philips	NL0000009538	4.81	24.37	-0.49%
Fairfax Financial	CA3039011026	4.73	1,977.17	-0.04%
Mattel	US5770811025	4.45	17.86	+0.71%
Elevance Health	US0367521038	4.02	370.71	+1.33%
SAP	DE0007164600	3.77	235.100	-1.45%
Dayforce	US15677J1088	3.31	72.32	+1.30%
RB Global	CA74935Q1072	3.12	92.11	+1.96%
Restaurant Brands Int	CA76131D1033	3.12	65.03	-0.82%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.5B	12.98	7.07	8.72
EdgePoint Global Portfolio Series A	12.5B	12.81	6.90	8.55
EdgePoint Global Portfolio Series F	12.5B	13.99	8.11	9.79
EdgePoint Glbl Gr Inc Pt non HST A	10.11B	10.97	6.52	7.26
EdgePoint Glbl Gr Inc Pt non HST F	10.11B	12.05	7.65	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Glbl Po.	36.190	+0.030	+0.09%