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

Toronto

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38.304 -0.290 -0.75%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.79B

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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	4.270	4.270	0.000
Shares	95.730	95.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.171	18.769
Price to Book	2.433	3.302
Price to Sales	1.423	2.330
Price to Cash Flow	10.730	12.806
Dividend Yield	1.489	1.973
5 Years Earnings Growth	11.480	11.187

Sector Allocation

Name	Net %	Category Average
Industrials	21.400	13.772
Consumer Cyclical	20.460	11.432
Technology	16.720	20.858
Healthcare	12.630	13.409
Financial Services	7.860	16.293
Basic Materials	6.640	4.215
Consumer Defensive	4.960	8.728
Energy	3.380	4.099
Communication Services	3.370	9.191
Real Estate	2.570	2.435

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berry Global	US08579W1036	5.65	71.68	-1.44%
Norfolk Southern	US6558441084	5.25	247.76	-0.66%
Philips	NL0000009538	4.81	24.31	+1.29%
Fairfax Financial	CA3039011026	4.73	2,006.00	-2.00%
Mattel	US5770811025	4.45	21.15	-2.98%
Elevance Health	US0367521038	4.02	385.10	-1.38%
SAP	DE0007164600	3.77	273.600	-0.49%
Dayforce	US15677J1088	3.31	64.65	-3.91%
RB Global	CA74935Q1072	3.12	102.59	-0.90%
Restaurant Brands Int	CA76131D1033	3.12	62.31	-1.42%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr F	12.79B	5.14	9.17	9.60
EdgePoint Global Portfolio Series A	12.79B	5.02	7.86	8.28
EdgePoint Global Portfolio Series F	12.79B	5.12	9.08	9.52
EdgePoint Glbl Gr Inc Pt non HST A	10.43B	3.17	7.08	7.08
EdgePoint Glbl Gr Inc Pt non HST F	10.43B	3.26	8.22	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Glbl Po.	38.304	-0.290	-0.75%