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Edgepoint Global Portfolio Series F (0P0000JO4E)

Toronto

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38.376 -0.160 -0.41%

03/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.87B

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

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0P0000JO4E Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Global Portfolio Series F (0P0000JO4E) fund. Our EdgePoint Global Portfolio Series F 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	4.270	4.270	0.000
Stocks	95.730	95.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.171	18.790
Price to Book	2.433	3.305
Price to Sales	1.423	2.332
Price to Cash Flow	10.730	12.813
Dividend Yield	1.489	1.971
5 Years Earnings Growth	11.480	11.177

Sector Allocation

Name	Net %	Category Average
Industrials	21.400	13.764
Consumer Cyclical	20.460	11.436
Technology	16.720	20.854
Healthcare	12.630	13.413
Financial Services	7.860	16.299
Basic Materials	6.640	4.214
Consumer Defensive	4.960	8.721
Energy	3.380	4.091
Communication Services	3.370	9.203
Real Estate	2.570	2.435

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berry Global	US08579W1036	5.65	71.84	-0.46%
Norfolk Southern	US6558441084	5.25	245.14	-0.25%
Philips	NL0000009538	4.81	25.27	+0.76%
Fairfax Financial	CA3039011026	4.73	2,066.01	-0.67%
Mattel	US5770811025	4.45	21.02	-1.31%
Elevance Health	US0367521038	4.02	395.50	-0.35%
SAP	DE0007164600	3.77	271.550	+2.36%
Dayforce	US15677J1088	3.31	59.42	-4.15%
RB Global	CA74935Q1072	3.12	102.71	+0.32%
Restaurant Brands Int	CA76131D1033	3.12	64.83	-0.64%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.87B	5.04	8.03	8.45
EdgePoint Glbl Port non HST Sr F	12.87B	5.14	9.17	9.60
EdgePoint Global Portfolio Series A	12.87B	5.02	7.86	8.28
EdgePoint Glbl Gr Inc Pt non HST A	10.45B	3.17	7.08	7.08
EdgePoint Glbl Gr Inc Pt non HST F	10.45B	3.26	8.22	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Global .	38.376	-0.160	-0.41%