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Edgepoint Glbl Gr & Inc Pt (non-hst)a(n) (0P0000PTRY)

Toronto

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28.574 -0.210 -0.72%

15/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.1B

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0P0000PTRY Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Glbl Gr Inc Pt non-HSTAN (0P0000PTRY) fund. Our EdgePoint Glbl Gr Inc Pt non-HSTAN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.280	17.280
Shares	60.080	60.080
Bonds	21.280	21.280
Convertible	1.230	1.230
Preferred	0.130	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.566	17.842
Price to Book	2.191	2.882
Price to Sales	1.310	1.969
Price to Cash Flow	9.761	11.651
Dividend Yield	1.760	2.099
5 Years Earnings Growth	13.817	11.442

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.920	10.461
Industrials	21.670	12.960
Technology	13.830	18.800
Healthcare	9.240	11.079
Consumer Defensive	7.640	7.944
Financial Services	7.190	19.064
Basic Materials	6.940	5.244
Communication Services	4.950	6.160
Energy	3.120	6.008
Real Estate	2.830	2.959
Utilities	0.660	2.832

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berry Global	US08579W1036	3.14	66.80	+0.71%
Norfolk Southern	US6558441084	2.90	261.26	-1.32%
Dollar Tree	US2567461080	2.70	64.20	-2.24%
Elevance Health	US0367521038	2.66	400.69	-1.56%
Fairfax Financial	CA3039011026	2.58	1,915.00	-0.45%
Mattel	US5770811025	2.53	18.67	-1.69%
Restaurant Brands Int	CA76131D1033	2.40	67.52	-1.39%
SAP	DE0007164600	2.27	217.300	-1.70%
Philips	NL0000009538	2.05	24.56	-0.20%
RB Global	CA74935Q1072	1.99	92.76	+0.43%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.59B	8.80	5.34	8.75
EdgePoint Glbl Port non HST Sr F	12.59B	9.76	6.45	9.90
EdgePoint Global Portfolio Series A	12.59B	8.65	5.17	8.58
EdgePoint Global Portfolio Series F	12.59B	9.69	6.37	9.82
EdgePoint Glbl Gr Inc Pt non HST F	10.1B	9.14	6.44	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Glbl Gr.	28.574	-0.210	-0.72%