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Edgepoint Glbl Gr & Inc Pt (non-hst)a(n) (0P0000PTRY)

Toronto

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28.628 -0.110 -0.37%

06/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 10.41B

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

General
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0P0000PTRY Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Glbl Gr Inc Pt non-HSTAN (0P0000PTRY) fund. Our EdgePoint Glbl Gr Inc Pt non-HSTAN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.130	19.130
Stocks	61.100	61.100
Bonds	18.550	18.550
Convertible	1.100	1.100
Preferred	0.110	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.860	18.099
Price to Book	2.388	3.033
Price to Sales	1.434	2.075
Price to Cash Flow	10.452	11.904
Dividend Yield	1.729	2.077
5 Years Earnings Growth	8.855	10.796

Sector Allocation

Name	Net %	Category Average
Industrials	21.930	12.984
Technology	18.090	19.353
Consumer Cyclical	17.680	10.680
Healthcare	8.880	10.791
Basic Materials	8.600	5.196
Financial Services	7.310	19.455
Communication Services	6.570	6.342
Consumer Defensive	4.110	7.638
Energy	3.360	5.920
Real Estate	2.860	2.928
Utilities	0.610	2.691

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Norfolk Southern	US6558441084	3.09	238.20	-0.18%
Philips	NL0000009538	2.70	25.10	-0.59%
Mattel	US5770811025	2.68	20.67	+0.49%
Fairfax Financial	CA3039011026	2.60	2,028.83	-2.14%
Berry Global	US08579W1036	2.57	71.57	+0.06%
SAP	DE0007164600	2.46	258.180	-1.21%
Elevance Health	US0367521038	2.18	402.77	+1.33%
Restaurant Brands Int	CA76131D1033	2.13	67.51	+1.31%
RB Global	CA74935Q1072	2.04	99.65	-0.54%
Dayforce	US15677J1088	1.98	54.67	-4.47%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.87B	5.94	8.84	7.77
EdgePoint Glbl Port non HST Sr F	12.87B	6.12	9.99	8.91
EdgePoint Global Portfolio Series A	12.87B	5.91	8.67	7.60
EdgePoint Global Portfolio Series F	12.87B	6.10	9.90	8.83
EdgePoint Glbl Gr Inc Pt non HST F	10.41B	3.92	8.78	7.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Glbl Gr.	28.628	-0.110	-0.37%