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Edgepoint Cdn Gr & Inc Pt (non-hst) F(n) (0P0000PTRZ)

Toronto

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32.398 +0.116 +0.36%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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0P0000PTRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Cdn Gr Inc Pt non-HST FN (0P0000PTRZ) fund. Our EdgePoint Cdn Gr Inc Pt non-HST FN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.420	19.420
Shares	61.600	61.600
Bonds	16.420	16.420
Convertible	2.310	2.310
Preferred	0.200	0.200
Other	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.083	16.858
Price to Book	1.678	2.431
Price to Sales	1.285	1.916
Price to Cash Flow	11.125	10.843
Dividend Yield	1.689	2.490
5 Years Earnings Growth	8.979	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	20.720	30.608
Technology	17.330	11.722
Industrials	14.300	14.514
Basic Materials	13.010	4.838
Energy	12.730	8.387
Consumer Cyclical	9.850	9.455
Real Estate	7.240	2.440
Utilities	2.120	3.676
Healthcare	1.570	6.555
Consumer Defensive	0.620	6.616
Communication Services	0.520	4.874

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	6.85	2,291.87	-1.85%
Osisko Gold Royalties Ltd	CA68827L1013	4.01	-	-
Constellation Software	CA21037X1006	3.26	4,960.00	-0.32%
Restaurant Brands Int	CA76131D1033	2.64	72.00	+0.83%
CES Energy	CA15713J1049	2.23	6.290	+0.64%
Topicus.com	CA89072T1021	1.89	180.37	+0.48%
Element Fleet	CA2861812014	1.84	32.47	-0.70%
RB Global	CA74935Q1072	1.83	105.26	-0.04%
PrairieSky Royalty	CA7397211086	1.80	23.16	+0.09%
Brookfield	CA11271J1075	1.76	57.82	+0.17%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.32B	-2.41	6.72	6.90
EdgePoint Glbl Port non HST Sr F	12.32B	-2.07	7.85	8.03
EdgePoint Global Portfolio Series A	12.32B	-2.47	6.55	6.73
EdgePoint Global Portfolio Series F	12.32B	-2.10	7.76	7.95
EdgePoint Glbl Gr Inc Pt non HST A	10.22B	-1.54	6.41	6.02

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