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EdgePoint Glbl Port (non-HST) Sr F(N) (0P0000PTRU)

Toronto

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41.796 -0.210 -0.50%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.87B

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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	4.360	4.360	0.000
Shares	95.640	95.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.061	19.442
Price to Book	2.796	3.363
Price to Sales	1.630	2.524
Price to Cash Flow	11.264	12.932
Dividend Yield	1.439	1.941
5 Years Earnings Growth	9.929	9.951

Sector Allocation

Name	Net %	Category Average
Industrials	20.760	13.665
Technology	20.580	22.053
Consumer Cyclical	14.640	11.315
Healthcare	13.640	12.618
Basic Materials	7.180	4.315
Financial Services	6.480	16.874
Consumer Defensive	4.960	8.564
Communication Services	3.710	10.078
Energy	3.690	3.874
Real Estate	3.290	2.155
Utilities	1.070	2.731

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Norfolk Southern	US6558441084	5.25	284.00	+0.17%
SAP	DE0007164600	4.77	211.100	-3.21%
Dollar Tree	US2567461080	4.74	104.76	+1.56%
Fairfax Financial	CA3039011026	4.60	2,291.84	+1.89%
Philips	NL0000009538	4.11	24.78	-1.00%
Mattel	US5770811025	4.06	19.35	-1.10%
Dayforce	US15677J1088	3.99	69.00	+0.13%
Applied Materials	US0382221051	3.97	226.01	+1.25%
Restaurant Brands Int	CA76131D1033	3.55	68.68	-2.46%
TE Connectivity	IE000IVNQZ81	3.47	237.45	+0.50%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Global Portfolio Series F	13.87B	13.90	14.49	9.27
EdgePoint Glbl Port non HST Sr A	13.87B	12.99	13.39	8.20
EdgePoint Global Portfolio Series A	13.87B	12.83	13.21	8.03
EdgePoint Global Growth Inc Port F	11B	10.23	11.98	8.01
EdgePoint Global Growth Inc Port A	11B	9.18	10.70	6.78

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