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Edgepoint Cdn Growth & Income Port Sr A (0P0000IUBY)

Toronto

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31.586 +0.220 +0.69%

30/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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0P0000IUBY Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Cdn Growth Income Port Sr A (0P0000IUBY) fund. Our EdgePoint Cdn Growth Income Port Sr A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.130	16.130
Shares	63.630	63.630
Bonds	17.890	17.890
Convertible	2.140	2.140
Preferred	0.200	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.067	16.653
Price to Book	1.702	2.425
Price to Sales	1.311	1.832
Price to Cash Flow	11.608	10.682
Dividend Yield	1.710	2.479
5 Years Earnings Growth	11.717	9.388

Sector Allocation

Name	Net %	Category Average
Financial Services	18.280	30.164
Technology	16.890	11.355
Industrials	15.540	14.339
Basic Materials	12.800	4.931
Energy	11.970	8.222
Consumer Cyclical	10.540	9.534
Real Estate	7.820	2.496
Healthcare	2.080	6.660
Consumer Defensive	1.820	6.891
Utilities	1.780	3.793
Communication Services	0.470	5.242

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	6.05	1,967.00	-0.17%
Osisko Gold Ro	CA68827L1013	4.36	26.96	+0.07%
Constellation Software	CA21037X1006	3.32	4,819.00	+0.43%
Restaurant Brands Int	CA76131D1033	2.84	61.70	-1.23%
CES Energy	CA15713J1049	2.06	8.840	-0.45%
Topicus.com	CA89072T1021	2.05	138.88	+4.19%
Element Fleet	CA2861812014	2.01	28.68	-2.12%
PrairieSky Royalty	CA7397211086	1.92	27.29	-0.94%
Brookfield	CA11271J1075	1.87	61.94	-0.19%
RB Global	CA74935Q1072	1.67	90.46	-0.63%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.95B	9.00	4.52	8.21
EdgePoint Glbl Port non HST Sr F	12.95B	10.15	5.63	9.36
EdgePoint Global Portfolio Series A	12.95B	8.82	4.35	8.04
EdgePoint Global Portfolio Series F	12.95B	10.07	5.54	9.27
EdgePoint Glbl Gr Inc Pt non HST A	10.44B	8.55	4.90	6.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Cdn Gro.	31.586	+0.220	+0.69%