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EdgePoint Global Growth & Inc Port Sr F (0P0000JO4O)

Toronto

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30.848 -0.099 -0.32%

02/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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0P0000JO4O Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Global Growth Inc Port Sr F (0P0000JO4O) fund. Our EdgePoint Global Growth Inc Port Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.070	18.070
Shares	62.910	62.910
Bonds	17.800	17.800
Convertible	1.100	1.100
Preferred	0.120	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.386	18.674
Price to Book	2.813	3.128
Price to Sales	1.642	2.279
Price to Cash Flow	11.524	11.925
Dividend Yield	1.572	2.036
5 Years Earnings Growth	9.886	9.726

Sector Allocation

Name	Net %	Category Average
Industrials	20.200	13.506
Technology	19.280	20.172
Consumer Cyclical	14.000	10.489
Healthcare	12.530	10.151
Basic Materials	9.230	5.523
Financial Services	6.700	19.969
Communication Services	5.360	6.591
Consumer Defensive	4.620	7.118
Energy	3.690	6.339
Real Estate	3.350	2.583
Utilities	1.050	2.503

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Norfolk Southern	US6558441084	3.50	293.25	+0.51%
Dollar Tree	US2567461080	2.89	113.09	+3.76%
Fairfax Financial	CA3039011026	2.88	2,373.33	+0.18%
SAP	DE0007164600	2.80	206.500	-0.65%
Mattel	US5770811025	2.57	21.16	+4.13%
Dayforce	US15677J1088	2.48	69.11	-0.01%
Applied Materials	US0382221051	2.46	266.55	+0.46%
Philips	NL0000009538	2.36	24.07	-0.66%
Restaurant Brands Int	CA76131D1033	2.21	71.93	+0.92%
TE Connectivity	IE000IVNQZ81	2.16	229.44	-0.05%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Global Portfolio Series F	6B	13.90	14.49	9.27
EdgePoint Glbl Port non HST Sr A	1.34B	12.99	13.39	8.20
EdgePoint Glbl Port non HST Sr F	1.94B	13.98	14.59	9.35
EdgePoint Global Portfolio Series A	3.27B	12.83	13.21	8.03
EdgePoint Glbl Gr Inc Pt non HST F	2.02B	10.29	12.05	8.08

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