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Edgepoint Cdn Port (non-hst) Sr F(n) (0P0000PTRT)

Toronto

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56.690 -0.021 -0.04%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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0P0000PTRT Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Cdn Port non-HST Sr FN (0P0000PTRT) fund. Our EdgePoint Cdn Port non-HST Sr FN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.680	1.680	0.000
Shares	96.320	96.350	0.030
Bonds	0.480	0.480	0.000
Convertible	1.520	1.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.234	16.226
Price to Book	1.632	2.121
Price to Sales	1.320	1.758
Price to Cash Flow	10.523	9.377
Dividend Yield	1.672	2.513
5 Years Earnings Growth	8.736	8.990

Sector Allocation

Name	Net %	Category Average
Financial Services	19.050	29.582
Technology	16.840	10.002
Basic Materials	14.050	9.898
Industrials	13.660	14.504
Energy	13.520	13.561
Consumer Cyclical	9.950	7.218
Real Estate	7.680	2.259
Utilities	2.590	3.674
Healthcare	1.790	1.254
Consumer Defensive	0.880	6.647

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	11.16	2,281.82	-0.28%
Osisko Gold Royalties Ltd	CA68827L1013	7.61	-	-
Constellation Software	CA21037X1006	5.12	4,911.09	+0.26%
Restaurant Brands Int	CA76131D1033	4.67	71.30	-0.13%
Topicus.com	CA89072T1021	3.24	174.04	-3.04%
CES Energy	CA15713J1049	2.90	6.530	+1.08%
RB Global	CA74935Q1072	2.81	105.13	-0.12%
ATS Corporation	CA00217Y1043	2.67	41.23	+1.50%
Advantage Oil&Gas	CA00791P1071	2.49	11.680	+2.55%
Algonquin Power	CA0158571053	2.47	8.02	+0.38%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.49B	1.51	8.29	6.81
EdgePoint Glbl Port non HST Sr F	12.49B	1.95	9.43	7.95
EdgePoint Global Portfolio Series A	12.49B	1.44	8.12	6.64
EdgePoint Global Portfolio Series F	12.49B	1.91	9.35	7.86
EdgePoint Glbl Gr Inc Pt non HST A	10.33B	0.91	7.39	5.90

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Recent Quotes

Name	Price	Chg.	Chg. %
EdgePoint Cdn Por.	56.690	-0.021	-0.04%
Tai Kang HongTai .	1.682	+0.001	+0.07%
Natixis Horizon 2.	159.918	-0.106	-0.07%
Aberdeen Standard.	13.636	-0.051	-0.37%
Singapore 15Y	2.382	-0.054	-2.22%
SZITIC Chongyang .	346.600	+5.990	+1.76%
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Klp Aksjeeuropa I.	2,850.061	+9.312	+0.33%