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Edgepoint Glbl Port (non-hst) Sr A(n) (0P0000PTRQ)

Toronto

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37.677 +0.030 +0.09%

18/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.59B

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0P0000PTRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Glbl Port non-HST Sr AN (0P0000PTRQ) fund. Our EdgePoint Glbl Port non-HST Sr AN 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	3.770	3.770	0.000
Shares	96.230	96.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.635	18.602
Price to Book	2.221	3.116
Price to Sales	1.288	2.276
Price to Cash Flow	9.877	12.401
Dividend Yield	1.605	1.976
5 Years Earnings Growth	13.992	11.644

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.640	11.015
Industrials	22.620	13.973
Technology	14.580	20.574
Healthcare	9.690	13.849
Consumer Defensive	7.660	8.749
Financial Services	7.240	16.653
Basic Materials	5.550	4.333
Communication Services	3.100	8.683
Energy	3.080	4.085
Real Estate	2.840	2.376

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berry Global	US08579W1036	5.27	67.05	+0.37%
Norfolk Southern	US6558441084	4.90	262.22	+0.37%
Fairfax Financial	CA3039011026	4.60	1,917.99	+0.16%
Elevance Health	US0367521038	4.52	400.70	+0.00%
Dollar Tree	US2567461080	4.46	66.53	+3.63%
Mattel	US5770811025	4.25	18.42	-1.34%
Restaurant Brands Int	CA76131D1033	3.95	68.91	+2.06%
SAP	DE0007164600	3.84	218.600	+0.60%
Philips	NL0000009538	3.47	24.57	+0.04%
RB Global	CA74935Q1072	3.32	94.13	+1.48%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
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 A	10.1B	8.18	5.32	7.32
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 Po.	37.677	+0.030	+0.09%