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

Toronto

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39.040 -0.139 -0.35%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.98B

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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	18.706
Price to Book	2.525	3.114
Price to Sales	1.436	2.233
Price to Cash Flow	11.015	12.362
Dividend Yield	1.561	2.069
5 Years Earnings Growth	9.769	9.895

Sector Allocation

Name	Net %	Category Average
Industrials	21.730	13.855
Technology	17.140	20.041
Consumer Cyclical	16.410	11.478
Healthcare	15.480	12.882
Basic Materials	7.740	4.090
Financial Services	7.220	17.155
Communication Services	3.940	9.697
Consumer Defensive	3.820	8.789
Energy	3.190	3.846
Real Estate	2.820	2.194
Utilities	0.520	2.761

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	266.57	+1.30%
Philips	NL0000009538	4.61	20.56	-2.88%
Fairfax Financial	CA3039011026	4.46	2,466.86	-0.18%
SAP	DE0007164600	4.42	258.750	-1.65%
Mattel	US5770811025	3.92	19.97	-1.24%
Dayforce	US15677J1088	3.87	55.25	-5.18%
Dollar Tree	US2567461080	3.64	109.36	+0.91%
Restaurant Brands Int	CA76131D1033	3.61	67.34	-0.61%
RB Global	CA74935Q1072	3.47	108.16	+0.44%
Elevance Health	US0367521038	3.43	340.67	-1.50%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr F	12.98B	4.74	13.46	8.31
EdgePoint Global Portfolio Series A	12.98B	4.11	12.09	7.00
EdgePoint Global Portfolio Series F	12.98B	4.70	13.37	8.22
EdgePoint Glbl Gr Inc Pt non HST A	10.59B	2.85	10.20	6.14
EdgePoint Glbl Gr Inc Pt non HST F	10.59B	3.39	11.37	7.27

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