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Edgepoint Cdn Port (non-hst) Sr F(n) (0P0000PTRT)

Toronto

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55.183 +0.140 +0.25%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

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0P0000PTRT Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Cdn Port non-HST Sr FN (0P0000PTRT) fund. Our EdgePoint Cdn 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 %
Cash	2.240	2.240
Stocks	96.070	96.070
Bonds	0.460	0.460
Convertible	1.230	1.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.303	15.767
Price to Book	1.703	2.115
Price to Sales	1.338	1.631
Price to Cash Flow	11.582	9.107
Dividend Yield	1.561	2.475
5 Years Earnings Growth	13.863	9.914

Sector Allocation

Name	Net %	Category Average
Financial Services	18.930	28.318
Technology	18.380	10.067
Industrials	15.240	14.940
Basic Materials	12.760	9.465
Energy	12.260	13.149
Consumer Cyclical	10.040	7.729
Real Estate	8.910	2.475
Healthcare	1.590	1.399
Utilities	1.410	3.901
Consumer Defensive	0.480	6.389

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	9.65	2,025.30	+1.37%
Osisko Gold Ro	CA68827L1013	6.41	28.14	+0.11%
Constellation Software	CA21037X1006	5.19	4,931.87	+0.60%
Restaurant Brands Int	CA76131D1033	4.27	64.09	+2.20%
CES Energy	CA15713J1049	3.24	8.860	-0.56%
Element Fleet	CA2861812014	3.14	28.18	+0.43%
Topicus.com	CA89072T1021	3.09	142.77	-0.27%
PrairieSky Royalty	CA7397211086	2.96	27.15	-0.73%
Brookfield	CA11271J1075	2.95	60.06	+0.75%
Dye & Durham	CA2674881040	2.76	14.32	-1.10%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Global Portfolio Series F	12.75B	5.12	9.08	9.52
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 Glbl Gr Inc Pt non HST A	10.39B	3.17	7.08	7.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Cdn Por.	55.183	+0.140	+0.25%