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Edgepoint Cdn Gr & Inc Pt (non-hst) A(n) (0P0000PTRX)

Toronto

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31.775 -0.180 -0.55%

11/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.13B

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

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0P0000PTRX Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Cdn Gr Inc Pt non-HST AN (0P0000PTRX) fund. Our EdgePoint Cdn Gr Inc Pt non-HST AN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.130	16.130
Stocks	63.630	63.630
Bonds	17.890	17.890
Convertible	2.140	2.140
Preferred	0.200	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.067	16.635
Price to Book	1.702	2.420
Price to Sales	1.311	1.823
Price to Cash Flow	11.608	10.646
Dividend Yield	1.710	2.482
5 Years Earnings Growth	11.717	9.477

Sector Allocation

Name	Net %	Category Average
Financial Services	18.280	30.273
Technology	16.890	11.468
Industrials	15.540	14.415
Basic Materials	12.800	4.782
Energy	11.970	8.225
Consumer Cyclical	10.540	9.571
Real Estate	7.820	2.466
Healthcare	2.080	6.620
Consumer Defensive	1.820	6.856
Utilities	1.780	3.762
Communication Services	0.470	5.147

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	6.05	1,980.00	-0.95%
Osisko Gold Ro	CA68827L1013	4.36	28.25	-1.29%
Constellation Software	CA21037X1006	3.32	4,882.25	-1.05%
Restaurant Brands Int	CA76131D1033	2.84	66.89	+0.78%
CES Energy	CA15713J1049	2.06	8.840	0.00%
Topicus.com	CA89072T1021	2.05	137.99	-2.31%
Element Fleet	CA2861812014	2.01	28.03	+0.11%
PrairieSky Royalty	CA7397211086	1.92	27.78	+1.57%
Brookfield	CA11271J1075	1.87	58.68	-1.21%
RB Global	CA74935Q1072	1.67	93.80	+0.35%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.75B	5.04	8.03	8.45
EdgePoint Glbl Port non HST Sr F	12.75B	5.14	9.17	9.60
EdgePoint Global Portfolio Series A	12.75B	5.02	7.86	8.28
EdgePoint Global Portfolio Series F	12.75B	5.12	9.08	9.52
EdgePoint Glbl Gr Inc Pt non HST F	10.39B	3.26	8.22	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Cdn Gr .	31.775	-0.180	-0.55%