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

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32.237 -0.003    -0.01%
06/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.19B
EdgePoint Cdn Gr Inc Pt non-HST AN 32.237 -0.003 -0.01%

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 16.832
Price to Book 1.691 2.423
Price to Sales 1.353 1.926
Price to Cash Flow 11.110 10.804
Dividend Yield 1.752 2.505
5 Years Earnings Growth 9.132 9.282

Sector Allocation

Name  Net % Category Average
Financial Services 18.650 30.578
Technology 16.510 11.674
Industrials 14.240 14.511
Basic Materials 13.680 4.951
Energy 12.600 8.469
Consumer Cyclical 9.890 9.365
Real Estate 6.960 2.427
Utilities 2.670 3.697
Healthcare 2.530 6.575
Communication Services 1.400 4.858
Consumer Defensive 0.860 6.677

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 2,281.82 -0.28%
Osisko Gold Royalties Ltd CA68827L1013 4.89 - -
  Constellation Software CA21037X1006 3.33 4,911.09 +0.26%
  Restaurant Brands Int CA76131D1033 2.97 71.30 -0.13%
  Topicus.com CA89072T1021 2.19 174.04 -3.04%
  RB Global CA74935Q1072 1.75 105.13 -0.12%
  CES Energy CA15713J1049 1.73 6.530 +1.08%
  Element Fleet CA2861812014 1.73 31.79 -0.47%
  Algonquin Power CA0158571053 1.70 8.02 +0.38%
  Badger Infrastructure Solutions CA0565331026 1.62 45.45 +0.31%

Top Equity Funds by EdgePoint Wealth Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdgePoint Global Portfolio Series A 12.49B 1.44 8.12 6.64
  EdgePoint Global Portfolio Series F 12.49B 1.91 9.35 7.86
  EdgePoint Glbl Port non HST Sr A 12.49B 1.51 8.29 6.81
  EdgePoint Glbl Port non HST Sr F 12.49B 1.95 9.43 7.95
  EdgePoint Glbl Gr Inc Pt non HST A 10.33B 0.91 7.39 5.90
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