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Edgepoint Global Growth & Inc Port Sr A (0P0000IUYM)

Toronto

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28.770 -0.110 -0.39%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 10.43B

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

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0P0000IUYM Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Global Growth Inc Port Sr A (0P0000IUYM) fund. Our EdgePoint Global Growth Inc Port Sr A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.500	16.500
Stocks	62.520	62.520
Bonds	19.610	19.610
Convertible	1.250	1.250
Preferred	0.120	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.207	18.048
Price to Book	2.410	3.020
Price to Sales	1.462	2.056
Price to Cash Flow	10.532	11.853
Dividend Yield	1.662	2.080
5 Years Earnings Growth	9.151	10.802

Sector Allocation

Name	Net %	Category Average
Industrials	20.220	12.975
Consumer Cyclical	18.890	10.666
Technology	15.850	19.333
Healthcare	11.920	10.821
Basic Materials	8.210	5.204
Financial Services	7.440	19.371
Communication Services	5.500	6.348
Consumer Defensive	5.440	7.724
Energy	3.400	5.909
Real Estate	2.570	2.932
Utilities	0.550	2.702

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berry Global	US08579W1036	3.44	70.24	-0.24%
Norfolk Southern	US6558441084	3.24	255.99	-0.48%
Philips	NL0000009538	2.94	27.02	-1.92%
Mattel	US5770811025	2.72	21.94	+0.09%
Fairfax Financial	CA3039011026	2.67	2,070.19	+3.51%
Elevance Health	US0367521038	2.48	389.25	-0.60%
SAP	DE0007164600	2.31	276.950	-1.20%
Dayforce	US15677J1088	2.02	66.42	-0.39%
Restaurant Brands Int	CA76131D1033	1.92	64.52	-2.82%
RB Global	CA74935Q1072	1.92	96.30	+0.40%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.82B	5.04	8.03	8.45
EdgePoint Glbl Port non HST Sr F	12.82B	5.14	9.17	9.60
EdgePoint Global Portfolio Series A	12.82B	5.02	7.86	8.28
EdgePoint Global Portfolio Series F	12.82B	5.12	9.08	9.52
EdgePoint Glbl Gr Inc Pt non HST A	10.43B	3.17	7.08	7.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Global .	28.770	-0.110	-0.39%
	PIMCO Funds: Glob.	16.210	+0.010	+0.06%