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Edgepoint Glbl Gr & Inc Pt (non-hst)f(n) (0P0000PTS0)

Toronto

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28.510 +0.170 +0.61%

16/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 10.17B

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

General
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0P0000PTS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Glbl Gr Inc Pt non-HSTFN (0P0000PTS0) fund. Our EdgePoint Glbl Gr Inc Pt non-HSTFN 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	17.940
Price to Book	2.410	2.990
Price to Sales	1.462	2.031
Price to Cash Flow	10.532	11.833
Dividend Yield	1.662	2.089
5 Years Earnings Growth	9.151	11.026

Sector Allocation

Name	Net %	Category Average
Industrials	20.220	13.146
Consumer Cyclical	18.890	10.511
Technology	15.850	18.933
Healthcare	11.920	11.010
Basic Materials	8.210	5.277
Financial Services	7.440	19.468
Communication Services	5.500	6.154
Consumer Defensive	5.440	7.807
Energy	3.400	6.013
Real Estate	2.570	2.949
Utilities	0.550	2.819

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	67.65	+0.03%
Norfolk Southern	US6558441084	3.24	245.34	-0.72%
Philips	NL0000009538	2.94	25.10	+0.72%
Mattel	US5770811025	2.72	17.93	-0.06%
Fairfax Financial	CA3039011026	2.67	1,995.56	+1.13%
Elevance Health	US0367521038	2.48	385.29	+0.01%
SAP	DE0007164600	2.31	256.850	+0.71%
Dayforce	US15677J1088	2.02	69.62	-0.80%
Restaurant Brands Int	CA76131D1033	1.92	60.48	+0.02%
RB Global	CA74935Q1072	1.92	89.25	-0.66%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.6B	9.00	4.52	8.21
EdgePoint Glbl Port non HST Sr F	12.6B	10.15	5.63	9.36
EdgePoint Global Portfolio Series A	12.6B	8.82	4.35	8.04
EdgePoint Global Portfolio Series F	12.6B	10.07	5.54	9.27
EdgePoint Glbl Gr Inc Pt non HST A	10.17B	8.55	4.90	6.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Glbl Gr.	28.510	+0.170	+0.61%