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

Toronto

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34.559 -0.352 -1.01%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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	16.450	16.450
Shares	64.260	64.260
Bonds	16.800	16.800
Convertible	2.290	2.290
Preferred	0.190	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.155	18.054
Price to Book	1.840	2.586
Price to Sales	1.461	2.070
Price to Cash Flow	11.800	11.273
Dividend Yield	1.575	2.370
5 Years Earnings Growth	11.301	9.347

Sector Allocation

Name	Net %	Category Average
Financial Services	17.560	30.242
Technology	16.320	12.103
Industrials	16.150	15.213
Basic Materials	13.870	5.446
Energy	12.250	8.594
Consumer Cyclical	9.290	9.262
Real Estate	7.150	2.495
Healthcare	2.960	6.036
Utilities	2.390	3.631
Communication Services	1.110	4.761
Consumer Defensive	0.960	6.426

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	7.18	2,446.96	-0.45%
OR Royalties	CA68390D1069	5.23	52.72	-0.06%
Constellation Software	CA21037X1006	3.44	3,936.19	-0.35%
Restaurant Brands Int	CA76131D1033	2.51	66.44	-0.60%
Topicus.com	CA89072T1021	2.49	140.00	-1.91%
ATS Corporation	CA00217Y1043	2.36	35.56	-3.63%
Badger Infrastructure Solutions	CA0565331026	1.86	65.01	+0.51%
Element Fleet	CA2861812014	1.76	36.73	+1.16%
RB Global	CA74935Q1072	1.66	103.88	-0.12%
CES Energy	CA15713J1049	1.60	8.890	-4.92%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Global Portfolio Series F	13.56B	12.93	16.70	9.67
EdgePoint Glbl Port non HST Sr A	13.56B	12.11	15.58	8.60
EdgePoint Glbl Port non HST Sr F	13.56B	12.99	16.79	9.75
EdgePoint Global Portfolio Series A	13.56B	11.98	15.39	8.43
EdgePoint Glbl Gr Inc Pt non HST A	10.96B	9.18	12.52	7.24

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