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

Toronto

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54.691 +0.250 +0.47%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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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	1.920	1.920
Shares	96.270	96.270
Bonds	0.520	0.520
Convertible	1.300	1.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.514	15.606
Price to Book	1.582	2.065
Price to Sales	1.211	1.596
Price to Cash Flow	10.731	8.977
Dividend Yield	1.713	2.525
5 Years Earnings Growth	23.136	10.444

Sector Allocation

Name	Net %	Category Average
Financial Services	19.020	27.672
Technology	17.250	9.504
Industrials	15.780	15.073
Energy	14.150	13.264
Basic Materials	12.900	10.126
Consumer Cyclical	10.570	7.461
Real Estate	6.940	2.381
Utilities	1.640	3.956
Healthcare	1.050	1.130
Consumer Defensive	0.710	6.706

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	9.61	1,970.01	+0.55%
Osisko Gold Ro	CA68827L1013	6.27	28.11	+1.41%
Constellation Software	CA21037X1006	5.10	4,587.90	-1.22%
Restaurant Brands Int	CA76131D1033	4.88	69.10	-0.97%
CES Energy	CA15713J1049	4.15	9.770	+0.41%
Element Fleet	CA2861812014	3.32	29.61	-0.37%
PrairieSky Royalty	CA7397211086	3.18	30.60	+0.99%
Topicus.com	CA89072T1021	3.09	118.00	-1.01%
RB Global	CA74935Q1072	2.91	97.81	+2.59%
Computer Modelling Group	CA2052491057	2.74	10.47	+2.45%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Global Portfolio Series A	12.84B	8.65	5.17	8.58
EdgePoint Global Portfolio Series F	12.84B	9.69	6.37	9.82
EdgePoint Glbl Port non HST Sr A	12.84B	8.80	5.34	8.75
EdgePoint Glbl Port non HST Sr F	12.84B	9.76	6.45	9.90
EdgePoint Glbl Gr Inc Pt non HST A	10.24B	8.18	5.32	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Cdn Por.	54.691	+0.250	+0.47%