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Edgepoint Cdn Gr & Inc Pt (non-hst) A(n) (0P0000PTRX)

Toronto

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33.089 -0.070 -0.21%

08/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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0P0000PTRX Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Cdn Gr Inc Pt non-HST AN (0P0000PTRX) fund. Our EdgePoint Cdn Gr Inc Pt non-HST 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	16.880	16.880	0.000
Shares	63.890	63.910	0.020
Bonds	16.660	16.660	0.000
Convertible	2.370	2.370	0.000
Preferred	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.534	17.870
Price to Book	1.691	2.544
Price to Sales	1.353	2.024
Price to Cash Flow	11.110	11.106
Dividend Yield	1.752	2.424
5 Years Earnings Growth	9.132	9.333

Sector Allocation

Name	Net %	Category Average
Financial Services	18.650	30.440
Technology	16.510	12.045
Industrials	14.240	15.149
Basic Materials	13.680	5.190
Energy	12.600	8.205
Consumer Cyclical	9.890	9.296
Real Estate	6.960	2.396
Utilities	2.670	3.621
Healthcare	2.530	6.150
Communication Services	1.400	4.771
Consumer Defensive	0.860	6.531

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	7.12	2,371.20	+0.25%
OR Royalties	CA68390D1069	4.89	42.16	+0.69%
Constellation Software	CA21037X1006	3.33	4,836.90	+5.15%
Restaurant Brands Int	CA76131D1033	2.97	65.31	+1.26%
Topicus.com	CA89072T1021	2.19	177.95	-1.57%
RB Global	CA74935Q1072	1.75	116.23	+1.86%
CES Energy	CA15713J1049	1.73	7.450	+2.19%
Element Fleet	CA2861812014	1.73	37.06	+0.79%
Algonquin Power	CA0158571053	1.70	7.87	+0.77%
Badger Infrastructure Solutions	CA0565331026	1.62	54.29	+1.67%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	13.16B	8.90	11.85	7.42
EdgePoint Glbl Port non HST Sr F	13.16B	9.57	13.03	8.56
EdgePoint Global Portfolio Series A	13.16B	8.80	11.67	7.25
EdgePoint Global Portfolio Series F	13.16B	9.51	12.94	8.47
EdgePoint Glbl Gr Inc Pt non HST A	10.64B	6.17	9.81	6.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Moderate Managed .	23.045	+0.055	+0.24%
Sundaram Money Fu.	12.067	+0.001	+0.01%
EdgePoint Cdn Gr .	33.089	-0.070	-0.21%
SAFRA EXTRA BANCO.	271.623	+0.142	+0.05%