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

Toronto

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38.790 -0.090 -0.23%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.98B

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

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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	3.770	3.770	0.000
Stocks	96.230	96.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.635	18.594
Price to Book	2.221	3.117
Price to Sales	1.288	2.274
Price to Cash Flow	9.877	12.398
Dividend Yield	1.605	1.977
5 Years Earnings Growth	13.992	11.642

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.640	11.007
Industrials	22.620	13.970
Technology	14.580	20.580
Healthcare	9.690	13.853
Consumer Defensive	7.660	8.729
Financial Services	7.240	16.662
Basic Materials	5.550	4.333
Communication Services	3.100	8.699
Energy	3.080	4.072
Real Estate	2.840	2.376

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berry Global	US08579W1036	5.27	71.57	+1.19%
Norfolk Southern	US6558441084	4.90	275.38	-0.26%
Fairfax Financial	CA3039011026	4.60	1,972.08	+0.06%
Elevance Health	US0367521038	4.52	402.75	+0.20%
Dollar Tree	US2567461080	4.46	71.50	+3.44%
Mattel	US5770811025	4.25	18.75	+0.64%
Restaurant Brands Int	CA76131D1033	3.95	70.18	+1.40%
SAP	DE0007164600	3.84	220.150	-1.37%
Philips	NL0000009538	3.47	25.75	-0.04%
RB Global	CA74935Q1072	3.32	97.68	-0.11%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Global Portfolio Series F	12.98B	9.69	6.37	9.82
EdgePoint Glbl Port non HST Sr A	12.98B	8.80	5.34	8.75
EdgePoint Global Portfolio Series A	12.98B	8.65	5.17	8.58
EdgePoint Glbl Gr Inc Pt non HST A	10.31B	8.18	5.32	7.32
EdgePoint Glbl Gr Inc Pt non HST F	10.31B	9.14	6.44	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Glbl Po.	38.790	-0.090	-0.23%