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

Toronto

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39.458 -0.321 -0.81%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.11B

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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	4.900	4.900	0.000
Shares	95.100	95.230	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.919	18.829
Price to Book	2.525	3.133
Price to Sales	1.436	2.249
Price to Cash Flow	11.015	12.421
Dividend Yield	1.561	2.067
5 Years Earnings Growth	9.769	9.908

Sector Allocation

Name	Net %	Category Average
Industrials	21.730	13.885
Technology	17.140	20.255
Consumer Cyclical	16.410	11.437
Healthcare	15.480	12.682
Basic Materials	7.740	4.106
Financial Services	7.220	17.163
Communication Services	3.940	9.747
Consumer Defensive	3.820	8.746
Energy	3.190	3.814
Real Estate	2.820	2.183
Utilities	0.520	2.751

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Norfolk Southern	US6558441084	5.06	274.85	-1.13%
Philips	NL0000009538	4.61	22.84	-1.13%
Fairfax Financial	CA3039011026	4.46	2,401.82	-2.00%
SAP	DE0007164600	4.42	244.650	-2.45%
Mattel	US5770811025	3.92	16.86	-0.88%
Dayforce	US15677J1088	3.87	55.27	-4.16%
Dollar Tree	US2567461080	3.64	114.72	+1.03%
Restaurant Brands Int	CA76131D1033	3.61	68.02	+0.24%
RB Global	CA74935Q1072	3.47	108.26	0.00%
Elevance Health	US0367521038	3.43	274.66	-2.97%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
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
EdgePoint Glbl Gr Inc Pt non HST F	10.66B	3.39	11.37	7.27

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Recent Quotes

Name	Price	Chg.	Chg. %
EdgePoint Glbl Po.	39.458	-0.321	-0.81%
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SEAN	1.9000	0.0000	0.00%
GTAC	11.48	0.00	0.00%
Deutsche Core Equ.	35.34	-0.61	-1.70%
AB FCP I Emergi.	8.110	+0.040	+0.50%