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

Toronto

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28.574 +0.127 +0.45%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.42B

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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 %	Short %
Cash	18.820	18.820	0.000
Shares	62.540	62.640	0.100
Bonds	17.430	17.430	0.000
Convertible	1.100	1.100	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.113	17.872
Price to Book	2.545	2.959
Price to Sales	1.464	2.110
Price to Cash Flow	11.334	11.410
Dividend Yield	1.682	2.136
5 Years Earnings Growth	9.748	9.979

Sector Allocation

Name	Net %	Category Average
Industrials	20.640	12.882
Technology	16.390	18.556
Consumer Cyclical	15.320	10.525
Healthcare	14.400	10.603
Basic Materials	9.390	5.412
Financial Services	7.130	20.469
Communication Services	5.970	6.473
Consumer Defensive	3.490	7.745
Energy	3.360	6.083
Real Estate	3.060	2.847
Utilities	0.860	2.667

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Norfolk Southern	US6558441084	3.35	255.81	+0.12%
Fairfax Financial	CA3039011026	2.65	2,438.98	+0.14%
Philips	NL0000009538	2.65	20.64	+0.58%
SAP	DE0007164600	2.61	258.000	+2.52%
Dayforce	US15677J1088	2.55	55.14	+0.04%
Mattel	US5770811025	2.43	19.80	+1.69%
Applied Materials	US0382221051	2.22	183.21	-0.17%
Dollar Tree	US2567461080	2.17	98.70	-0.74%
Elevance Health	US0367521038	2.17	381.49	+2.23%
Restaurant Brands Int	CA76131D1033	2.15	65.35	-0.31%

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 F	10.42B	1.35	8.53	7.02

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