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

Toronto

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57.513 -0.027 -0.05%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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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	16.453
Price to Book	1.632	2.139
Price to Sales	1.320	1.775
Price to Cash Flow	10.523	9.432
Dividend Yield	1.672	2.498
5 Years Earnings Growth	8.736	9.003

Sector Allocation

Name	Net %	Category Average
Financial Services	19.050	29.535
Technology	16.840	9.970
Basic Materials	14.050	9.924
Industrials	13.660	14.577
Energy	13.520	13.493
Consumer Cyclical	9.950	7.188
Real Estate	7.680	2.276
Utilities	2.590	3.673
Healthcare	1.790	1.287
Consumer Defensive	0.880	6.705

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	2,438.98	+0.14%
OR Royalties	CA68390D1069	7.61	34.30	-2.20%
Constellation Software	CA21037X1006	5.12	4,983.69	+1.15%
Restaurant Brands Int	CA76131D1033	4.67	65.35	-0.31%
Topicus.com	CA89072T1021	3.24	169.00	+3.36%
CES Energy	CA15713J1049	2.90	6.640	0.00%
RB Global	CA74935Q1072	2.81	105.65	+0.25%
ATS Corporation	CA00217Y1043	2.67	43.41	-0.18%
Advantage Oil&Gas	CA00791P1071	2.49	11.780	+1.55%
Algonquin Power	CA0158571053	2.47	7.83	+0.51%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.69B	1.51	8.29	6.81
EdgePoint Glbl Port non HST Sr F	12.69B	1.95	9.43	7.95
EdgePoint Global Portfolio Series A	12.69B	1.44	8.12	6.64
EdgePoint Global Portfolio Series F	12.69B	1.91	9.35	7.86
EdgePoint Glbl Gr Inc Pt non HST A	10.42B	0.91	7.39	5.90

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