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Edgepoint Glbl Port (non-hst) Sr F(n) (0P0000PTRU)

Toronto

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37.603 -0.167 -0.44%

25/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.62B

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0P0000PTRU Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Glbl Port non-HST Sr FN (0P0000PTRU) fund. Our EdgePoint Glbl Port non-HST Sr FN 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	18.762
Price to Book	2.525	3.151
Price to Sales	1.436	2.299
Price to Cash Flow	11.015	12.519
Dividend Yield	1.561	2.025
5 Years Earnings Growth	9.769	10.017

Sector Allocation

Name	Net %	Category Average
Industrials	21.730	13.615
Technology	17.140	20.176
Consumer Cyclical	16.410	11.640
Healthcare	15.480	13.008
Basic Materials	7.740	4.162
Financial Services	7.220	17.036
Communication Services	3.940	9.476
Consumer Defensive	3.820	8.984
Energy	3.190	4.018
Real Estate	2.820	2.184
Utilities	0.520	2.767

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	255.51	+0.12%
Philips	NL0000009538	4.61	20.52	+0.15%
Fairfax Financial	CA3039011026	4.46	2,435.57	-0.27%
SAP	DE0007164600	4.42	251.650	-0.34%
Mattel	US5770811025	3.92	19.47	+1.62%
Dayforce	US15677J1088	3.87	55.12	+0.22%
Dollar Tree	US2567461080	3.64	99.44	-0.01%
Restaurant Brands Int	CA76131D1033	3.61	65.55	+1.06%
RB Global	CA74935Q1072	3.47	105.39	+0.70%
Elevance Health	US0367521038	3.43	373.18	-0.18%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.62B	1.51	8.29	6.81
EdgePoint Global Portfolio Series A	12.62B	1.44	8.12	6.64
EdgePoint Global Portfolio Series F	12.62B	1.91	9.35	7.86
EdgePoint Glbl Gr Inc Pt non HST A	10.36B	0.91	7.39	5.90
EdgePoint Glbl Gr Inc Pt non HST F	10.36B	1.35	8.53	7.02

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