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

Toronto

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27.921 -0.680 -2.36%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.84B

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

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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	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	17.947
Price to Book	2.410	2.938
Price to Sales	1.462	2.004
Price to Cash Flow	10.532	11.693
Dividend Yield	1.662	2.106
5 Years Earnings Growth	9.151	11.046

Sector Allocation

Name	Net %	Category Average
Industrials	20.220	12.959
Consumer Cyclical	18.890	10.473
Technology	15.850	18.611
Healthcare	11.920	11.042
Basic Materials	8.210	5.336
Financial Services	7.440	19.509
Communication Services	5.500	6.055
Consumer Defensive	5.440	8.066
Energy	3.400	5.977
Real Estate	2.570	2.969
Utilities	0.550	2.851

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	64.20	-0.76%
Norfolk Southern	US6558441084	3.24	234.15	+1.54%
Philips	NL0000009538	2.94	24.17	+0.08%
Mattel	US5770811025	2.72	17.86	+0.28%
Fairfax Financial	CA3039011026	2.67	1,997.96	+0.09%
Elevance Health	US0367521038	2.48	365.96	-0.14%
SAP	DE0007164600	2.31	236.750	-0.13%
Dayforce	US15677J1088	2.02	74.84	+1.14%
Restaurant Brands Int	CA76131D1033	1.92	66.77	+2.82%
RB Global	CA74935Q1072	1.92	90.51	-0.39%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.07B	12.98	7.07	8.72
EdgePoint Glbl Port non HST Sr F	12.07B	14.07	8.20	9.87
EdgePoint Global Portfolio Series A	12.07B	12.81	6.90	8.55
EdgePoint Global Portfolio Series F	12.07B	13.99	8.11	9.79
EdgePoint Glbl Gr Inc Pt non HST A	9.84B	10.97	6.52	7.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Global .	27.921	-0.680	-2.36%