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

Toronto

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52.509 -0.170 -0.32%

11/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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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	2.770	2.770
Shares	95.260	95.260
Bonds	0.470	0.470
Convertible	1.460	1.460
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.024	16.037
Price to Book	1.678	2.128
Price to Sales	1.324	1.635
Price to Cash Flow	10.798	9.053
Dividend Yield	1.622	2.484
5 Years Earnings Growth	9.579	9.845

Sector Allocation

Name	Net %	Category Average
Financial Services	20.680	28.847
Technology	18.760	10.590
Industrials	13.530	15.024
Energy	13.270	13.138
Basic Materials	12.750	9.279
Consumer Cyclical	9.580	7.834
Real Estate	7.980	2.385
Utilities	1.660	3.658
Healthcare	1.270	1.329
Consumer Defensive	0.530	6.159

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	10.73	1,959.36	-0.26%
Osisko Gold Ro	CA68827L1013	6.20	27.46	+5.98%
Constellation Software	CA21037X1006	4.99	4,722.50	-1.61%
Restaurant Brands Int	CA76131D1033	4.22	68.01	-1.22%
CES Energy	CA15713J1049	3.80	6.870	-1.29%
RB Global	CA74935Q1072	2.98	98.47	-1.05%
Element Fleet	CA2861812014	2.96	27.82	-0.57%
Dye & Durham	CA2674881040	2.90	12.88	-4.73%
Brookfield	CA11271J1075	2.90	49.88	-0.93%
PrairieSky Royalty	CA7397211086	2.79	25.89	+0.70%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.56B	5.94	8.84	7.77
EdgePoint Glbl Port non HST Sr F	12.56B	6.12	9.99	8.91
EdgePoint Global Portfolio Series A	12.56B	5.91	8.67	7.60
EdgePoint Global Portfolio Series F	12.56B	6.10	9.90	8.83
EdgePoint Glbl Gr Inc Pt non HST A	10.29B	3.75	7.64	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Cdn Por.	52.509	-0.170	-0.32%