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

Toronto

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28.433 +0.567 +2.04%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.34B

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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	19.130	19.130
Shares	61.100	61.100
Bonds	18.550	18.550
Convertible	1.100	1.100
Preferred	0.110	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.860	18.059
Price to Book	2.388	2.983
Price to Sales	1.434	2.120
Price to Cash Flow	10.452	11.658
Dividend Yield	1.729	2.092
5 Years Earnings Growth	8.855	10.203

Sector Allocation

Name	Net %	Category Average
Industrials	21.930	12.703
Technology	18.090	19.271
Consumer Cyclical	17.680	10.621
Healthcare	8.880	10.518
Basic Materials	8.600	5.185
Financial Services	7.310	20.020
Communication Services	6.570	6.620
Consumer Defensive	4.110	7.615
Energy	3.360	5.829
Real Estate	2.860	2.817
Utilities	0.610	2.692

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Norfolk Southern	US6558441084	3.09	240.26	+0.48%
Philips	NL0000009538	2.70	21.65	-1.46%
Mattel	US5770811025	2.68	19.67	+3.53%
Fairfax Financial	CA3039011026	2.60	2,215.34	+0.65%
Berry Global Group Inc	US08579W1036	2.57	-	-
SAP	DE0007164600	2.46	262.350	-0.06%
Elevance Health	US0367521038	2.18	375.40	-9.91%
Restaurant Brands Int	CA76131D1033	2.13	67.84	-1.38%
RB Global	CA74935Q1072	2.04	104.72	+0.53%
Dayforce	US15677J1088	1.98	59.26	-0.57%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.62B	-2.41	6.72	6.90
EdgePoint Glbl Port non HST Sr F	12.62B	-2.07	7.85	8.03
EdgePoint Global Portfolio Series A	12.62B	-2.47	6.55	6.73
EdgePoint Global Portfolio Series F	12.62B	-2.10	7.76	7.95
EdgePoint Glbl Gr Inc Pt non HST F	10.34B	-1.19	7.55	7.14

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