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

Toronto

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36.861 -0.211 -0.57%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.32B

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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	3.980	3.980	0.000
Shares	96.020	96.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.732	18.667
Price to Book	2.376	3.188
Price to Sales	1.391	2.329
Price to Cash Flow	10.373	12.639
Dividend Yield	1.597	2.018
5 Years Earnings Growth	10.931	10.533

Sector Allocation

Name	Net %	Category Average
Industrials	23.270	13.556
Technology	19.300	20.028
Consumer Cyclical	19.190	11.461
Healthcare	9.490	12.988
Financial Services	7.180	17.482
Basic Materials	6.930	4.146
Consumer Defensive	4.340	8.936
Communication Services	4.060	9.671
Energy	3.330	4.065
Real Estate	2.920	2.154

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 %
Norfolk Southern	US6558441084	5.15	247.12	+0.33%
Philips	NL0000009538	4.62	20.25	-0.15%
Mattel	US5770811025	4.62	18.94	-2.32%
Fairfax Financial	CA3039011026	4.30	2,335.08	+1.44%
Berry Global Group Inc	US08579W1036	4.26	-	-
SAP	DE0007164600	4.11	265.900	+1.31%
Elevance Health	US0367521038	3.60	383.84	+0.87%
Restaurant Brands Int	CA76131D1033	3.58	71.41	+1.00%
RB Global	CA74935Q1072	3.42	105.30	+1.37%
Dayforce	US15677J1088	3.36	59.08	+2.39%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.32B	-2.41	6.72	6.90
EdgePoint Global Portfolio Series A	12.32B	-2.47	6.55	6.73
EdgePoint Global Portfolio Series F	12.32B	-2.10	7.76	7.95
EdgePoint Glbl Gr Inc Pt non HST A	10.22B	-1.54	6.41	6.02
EdgePoint Glbl Gr Inc Pt non HST F	10.22B	-1.19	7.55	7.14

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