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Edgepoint Cdn Port (non-hst) Sr B(n) (0P0000PTRW)

Toronto

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EdgePoint Cdn Port non-HST Sr BN historical data, for real-time data please try another search

37.265 +0.420 +1.13%

29/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P0000PTRW Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Cdn Port non-HST Sr BN (0P0000PTRW) fund. Our EdgePoint Cdn Port non-HST Sr BN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.080	5.080
Shares	93.990	93.990
Bonds	0.760	0.760
Convertible	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.640	16.965
Price to Book	1.389	2.178
Price to Sales	1.152	1.818
Price to Cash Flow	8.829	9.653
Dividend Yield	1.314	2.452
5 Years Earnings Growth	-	9.018

Sector Allocation

Name	Net %	Category Average
Financial Services	25.170	29.590
Consumer Cyclical	18.180	7.179
Industrials	16.000	14.565
Energy	13.470	13.287
Basic Materials	8.260	10.027
Technology	7.670	10.015
Real Estate	6.370	2.274
Utilities	2.530	3.680
Healthcare	2.350	1.310

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AutoCanada Inc	-	5.63	-	-
Fairfax Financial Holdings Ltd Shs Subord.Vtg	-	5.59	-	-
Onex Corp Shs Subord.Voting	-	5.39	-	-
Osisko Gold Royalties Ltd	-	4.81	-	-
Restaurant Brands International Inc	-	4.74	-	-
Element Fleet Management Corp	-	4.47	-	-
ATS Automation Tooling Systems Inc	-	4.28	-	-
Brookfield Asset Management Inc Class A	-	4.07	-	-
Constellation Software Inc	-	4.02	-	-
PrairieSky Royalty Ltd	-	3.89	-	-

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	13.21B	4.20	12.27	7.17
EdgePoint Glbl Port non HST Sr F	13.21B	4.74	13.46	8.31
EdgePoint Global Portfolio Series A	13.21B	4.11	12.09	7.00
EdgePoint Global Portfolio Series F	13.21B	4.70	13.37	8.22
EdgePoint Global Growth Inc Port F	10.72B	3.35	11.30	7.20

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Recent Quotes

Name	Price	Chg.	Chg. %
EdgePoint Cdn Por.	37.265	+0.420	+1.13%
Invesco Funds - I.	25.410	-0.110	-0.43%
Amundi Funds II .	36.930	-0.080	-0.22%
ETNA/USD	0.01000	0.00000	0%
Harel Solid Portf.	125.610	+0.260	+0.21%
035290	384	-9	-2.29%
001550	13,770	-470	-3.30%
Thornburg Limited.	13.56	+0.03	+0.22%