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

Toronto

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41.845 +0.212 +0.51%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.89B

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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	4.360	4.360	0.000
Shares	95.640	95.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.061	19.975
Price to Book	2.796	3.354
Price to Sales	1.630	2.481
Price to Cash Flow	11.264	12.781
Dividend Yield	1.439	1.951
5 Years Earnings Growth	9.929	10.000

Sector Allocation

Name	Net %	Category Average
Industrials	20.760	13.808
Technology	20.580	21.880
Consumer Cyclical	14.640	11.280
Healthcare	13.640	12.392
Basic Materials	7.180	4.296
Financial Services	6.480	16.720
Consumer Defensive	4.960	8.273
Communication Services	3.710	10.251
Energy	3.690	3.909
Real Estate	3.290	2.116
Utilities	1.070	2.644

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Norfolk Southern	US6558441084	5.25	300.15	+0.62%
SAP	DE0007164600	4.77	230.150	-0.84%
Dollar Tree	US2567461080	4.74	89.98	-0.29%
Fairfax Financial	CA3039011026	4.60	2,450.08	+0.07%
Philips	NL0000009538	4.11	23.87	+1.06%
Mattel	US5770811025	4.06	18.06	+4.88%
Dayforce	US15677J1088	3.99	68.96	-0.04%
Applied Materials	US0382221051	3.97	217.53	-2.71%
Restaurant Brands Int	CA76131D1033	3.55	68.48	+1.18%
TE Connectivity	IE000IVNQZ81	3.47	220.84	-0.12%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr F	13.89B	10.68	13.94	9.02
EdgePoint Global Portfolio Series A	13.89B	9.80	12.57	7.71
EdgePoint Global Portfolio Series F	13.89B	10.62	13.85	8.94
EdgePoint Glbl Gr Inc Pt non HST A	11.13B	7.13	10.50	6.69
EdgePoint Glbl Gr Inc Pt non HST F	11.13B	7.88	11.68	7.82

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