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Edgepoint Glbl Gr & Inc Pt (non-hst)f(n) (0P0000PTS0)

Toronto

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29.714 -0.168 -0.56%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.66B

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0P0000PTS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Glbl Gr Inc Pt non-HSTFN (0P0000PTS0) fund. Our EdgePoint Glbl Gr Inc Pt non-HSTFN 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	18.216
Price to Book	2.545	2.967
Price to Sales	1.464	2.121
Price to Cash Flow	11.334	11.563
Dividend Yield	1.682	2.126
5 Years Earnings Growth	9.748	9.899

Sector Allocation

Name	Net %	Category Average
Industrials	20.640	13.009
Technology	16.390	18.753
Consumer Cyclical	15.320	10.785
Healthcare	14.400	10.273
Basic Materials	9.390	5.399
Financial Services	7.130	20.358
Communication Services	5.970	6.374
Consumer Defensive	3.490	7.669
Energy	3.360	5.979
Real Estate	3.060	2.823
Utilities	0.860	2.642

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	279.87	+0.63%
Fairfax Financial	CA3039011026	2.65	2,418.63	+0.70%
Philips	NL0000009538	2.65	22.84	-0.91%
SAP	DE0007164600	2.61	246.650	+0.78%
Dayforce	US15677J1088	2.55	53.10	-3.70%
Mattel	US5770811025	2.43	17.00	-0.06%
Applied Materials	US0382221051	2.22	179.09	-2.04%
Dollar Tree	US2567461080	2.17	115.68	-0.03%
Elevance Health	US0367521038	2.17	276.41	+0.54%
Restaurant Brands Int	CA76131D1033	2.15	68.16	-1.43%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	13.11B	4.20	12.27	7.17
EdgePoint Glbl Port non HST Sr F	13.11B	4.74	13.46	8.31
EdgePoint Global Portfolio Series A	13.11B	4.11	12.09	7.00
EdgePoint Global Portfolio Series F	13.11B	4.70	13.37	8.22
EdgePoint Glbl Gr Inc Pt non HST A	10.66B	2.85	10.20	6.14

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