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

Toronto

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37.269 +0.240 +0.66%

17/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.68B

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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	18.684
Price to Book	2.433	3.277
Price to Sales	1.423	2.302
Price to Cash Flow	10.730	12.738
Dividend Yield	1.489	1.986
5 Years Earnings Growth	11.480	11.438

Sector Allocation

Name	Net %	Category Average
Industrials	21.400	13.813
Consumer Cyclical	20.460	11.285
Technology	16.720	20.671
Healthcare	12.630	13.516
Financial Services	7.860	16.274
Basic Materials	6.640	4.314
Consumer Defensive	4.960	8.868
Energy	3.380	4.181
Communication Services	3.370	9.075
Real Estate	2.570	2.501

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	67.65	+0.03%
Norfolk Southern	US6558441084	5.25	245.34	-0.72%
Philips	NL0000009538	4.81	25.10	+0.72%
Fairfax Financial	CA3039011026	4.73	1,995.56	+1.13%
Mattel	US5770811025	4.45	17.93	-0.06%
Elevance Health	US0367521038	4.02	385.29	+0.01%
SAP	DE0007164600	3.77	256.850	+0.71%
Dayforce	US15677J1088	3.31	69.62	-0.80%
RB Global	CA74935Q1072	3.12	89.25	-0.66%
Restaurant Brands Int	CA76131D1033	3.12	60.48	+0.02%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr F	12.68B	10.15	5.63	9.36
EdgePoint Global Portfolio Series A	12.68B	8.82	4.35	8.04
EdgePoint Global Portfolio Series F	12.68B	10.07	5.54	9.27
EdgePoint Glbl Gr Inc Pt non HST A	10.22B	8.55	4.90	6.98
EdgePoint Glbl Gr Inc Pt non HST F	10.22B	9.71	6.02	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Glbl Po.	37.269	+0.240	+0.66%