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Edgepoint Global Growth & Inc Port Sr A (0P0000IUYM)

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27.413 +0.140    +0.53%
03/05 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 9.64B
Type:  Fund
Market:  Canada
Issuer:  EdgePoint Wealth Management Inc
Asset Class:  Equity
EdgePoint Global Growth Inc Port Sr A 27.413 +0.140 +0.53%

0P0000IUYM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EdgePoint Global Growth Inc Port Sr A (0P0000IUYM) fund. Our EdgePoint Global Growth Inc Port Sr A 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 15.380 15.380 0.000
Stocks 62.800 62.800 0.000
Bonds 20.690 20.690 0.000
Convertible 0.990 0.990 0.000
Preferred 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.377 17.729
Price to Book 2.280 2.838
Price to Sales 1.364 1.843
Price to Cash Flow 10.429 11.513
Dividend Yield 1.807 2.126
5 Years Earnings Growth 9.861 10.920

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.180 10.959
Industrials 22.330 13.385
Technology 13.190 18.316
Consumer Defensive 10.950 8.285
Basic Materials 6.460 4.642
Financial Services 6.450 18.397
Healthcare 5.480 10.922
Energy 4.320 6.253
Communication Services 4.130 5.911
Real Estate 2.850 2.673
Utilities 0.660 2.655

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 0

Name ISIN Weight % Last Change %
Dollar Tree Inc - 3.65 - -
Norfolk Southern Corp - 3.33 - -
Mattel Inc - 3.26 - -
Berry Global Group Inc - 2.89 - -
Restaurant Brands International Inc - 2.48 - -
Elevance Health Inc - 2.46 - -
Fairfax Financial Holdings Ltd Shs Subord.Vtg - 2.36 - -
  SAP DE0007164600 2.10 170.720 +1.29%
RB Global Inc - 1.92 - -
Dayforce Inc - 1.90 - -

Top Equity Funds by EdgePoint Wealth Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdgePoint Glbl Port non HST Sr A 12.31B 5.99 6.13 8.97
  EdgePoint Glbl Port non HST Sr F 12.31B 6.26 7.25 10.13
  EdgePoint Global Portfolio Series A 12.31B 5.94 5.96 8.80
  EdgePoint Global Portfolio Series F 12.31B 6.24 7.17 10.04
  EdgePoint Glbl Gr Inc Pt non HST A 9.64B 4.41 5.60 7.35
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