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Edgepoint Cdn Port (non-hst) Sr A(n) (0P0000PTRS)

Toronto

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63.679 +0.325 +0.51%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88B

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0P0000PTRS Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Cdn Port non-HST Sr AN (0P0000PTRS) fund. Our EdgePoint Cdn Port non-HST Sr AN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.020	2.020
Shares	96.530	96.530
Bonds	0.020	0.020
Convertible	1.430	1.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.738	17.731
Price to Book	1.793	2.249
Price to Sales	1.454	1.906
Price to Cash Flow	11.339	10.066
Dividend Yield	1.500	2.361
5 Years Earnings Growth	11.251	9.642

Sector Allocation

Name	Net %	Category Average
Financial Services	18.810	29.535
Technology	16.510	10.259
Industrials	15.640	14.806
Basic Materials	13.700	10.106
Energy	13.000	13.465
Consumer Cyclical	9.410	6.852
Real Estate	7.220	2.289
Utilities	2.460	3.564
Healthcare	2.260	1.267
Consumer Defensive	0.980	6.612

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	12.06	2,450.08	+0.07%
OR Royalties	CA68390D1069	7.83	55.03	-0.60%
Constellation Software	CA21037X1006	5.13	4,029.53	+3.27%
Restaurant Brands Int	CA76131D1033	4.00	68.48	+1.18%
ATS Corporation	CA00217Y1043	3.59	37.55	+2.23%
Topicus.com	CA89072T1021	3.58	147.46	-1.40%
RB Global	CA74935Q1072	2.62	108.40	+0.46%
Badger Infrastructure Solutions	CA0565331026	2.60	61.00	-0.13%
CES Energy	CA15713J1049	2.58	9.480	+0.85%
Element Fleet	CA2861812014	2.56	36.76	+0.38%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr F	13.89B	10.68	13.94	9.02
EdgePoint Global Portfolio Series A	13.89B	9.80	12.57	7.71
EdgePoint Global Portfolio Series F	13.89B	10.62	13.85	8.94
EdgePoint Glbl Port non HST Sr A	13.89B	9.91	12.75	7.88
EdgePoint Glbl Gr Inc Pt non HST A	11.13B	7.13	10.50	6.69

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Recent Quotes

Name	Price	Chg.	Chg. %
EdgePoint Cdn Por.	63.679	+0.325	+0.51%
HSBC Global Inves.	29.527	+0.034	+0.12%
J O Hambro Capita.	1.798	+0.007	+0.39%
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BlackRock Global .	66.940	-0.130	-0.19%
070	0.0688	-0.0014	-1.99%
Az Fd 1 Az Bond -.	5.810	+0.002	+0.03%