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Edgepoint Cdn Gr & Inc Pt (non-hst) F(n) (0P0000PTRZ)

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31.826 +0.210    +0.66%
21/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 3.07B
Type:  Fund
Market:  Canada
Issuer:  EdgePoint Wealth Management Inc
Asset Class:  Equity
EdgePoint Cdn Gr Inc Pt non-HST FN 31.826 +0.210 +0.66%

0P0000PTRZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EdgePoint Cdn Gr Inc Pt non-HST FN (0P0000PTRZ) fund. Our EdgePoint Cdn Gr Inc Pt non-HST 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 16.330 16.330 0.000
Stocks 62.060 62.060 0.000
Bonds 19.120 19.120 0.000
Convertible 2.280 2.280 0.000
Preferred 0.220 0.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.234 16.549
Price to Book 1.590 2.362
Price to Sales 1.176 1.816
Price to Cash Flow 10.543 10.572
Dividend Yield 1.864 2.504
5 Years Earnings Growth 22.494 9.636

Sector Allocation

Name  Net % Category Average
Financial Services 18.470 29.545
Technology 15.960 10.923
Industrials 15.910 14.394
Energy 13.410 8.234
Basic Materials 12.880 5.028
Consumer Cyclical 10.990 9.656
Real Estate 6.330 2.481
Consumer Defensive 2.250 7.184
Utilities 1.890 3.851
Healthcare 1.510 6.646
Communication Services 0.390 5.383

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Fairfax Financial CA3039011026 5.88 1,970.01 +0.55%
  Osisko Gold Ro CA68827L1013 4.20 28.11 +1.41%
  Constellation Software CA21037X1006 3.19 4,587.90 -1.22%
  Restaurant Brands Int CA76131D1033 3.05 69.09 -0.99%
  CES Energy CA15713J1049 2.63 9.770 +0.41%
  Element Fleet CA2861812014 2.06 29.61 -0.37%
  PrairieSky Royalty CA7397211086 2.02 30.60 +0.99%
  Topicus.com CA89072T1021 2.01 118.00 -1.01%
  RB Global CA74935Q1072 1.86 97.81 +2.59%
  Onex Corp CA68272K1030 1.70 112.09 +0.15%

Top Equity Funds by EdgePoint Wealth Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdgePoint Glbl Port non HST Sr A 12.75B 8.80 5.34 8.75
  EdgePoint Glbl Port non HST Sr F 12.75B 9.76 6.45 9.90
  EdgePoint Global Portfolio Series A 12.75B 8.65 5.17 8.58
  EdgePoint Global Portfolio Series F 12.75B 9.69 6.37 9.82
  EdgePoint Glbl Gr Inc Pt non HST A 10.2B 8.18 5.32 7.32
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