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Edgepoint Cdn Gr & Inc Pt (non-hst) B(n) (0P0000PTS3)

Toronto

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EdgePoint Cdn Gr Inc Pt non-HST BN historical data, for real-time data please try another search

26.438 +0.200 +0.74%

29/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

General
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0P0000PTS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Cdn Gr Inc Pt non-HST BN (0P0000PTS3) fund. Our EdgePoint Cdn Gr Inc Pt non-HST BN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.530	16.530
Shares	61.560	61.560
Bonds	18.680	18.680
Convertible	2.700	2.700
Preferred	0.530	0.530

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.373	16.549
Price to Book	1.402	2.362
Price to Sales	1.157	1.816
Price to Cash Flow	8.532	10.572
Dividend Yield	1.358	2.504
5 Years Earnings Growth	-	9.636

Sector Allocation

Name	Net %	Category Average
Financial Services	24.830	29.545
Consumer Cyclical	17.680	9.656
Industrials	15.790	14.394
Energy	14.490	8.234
Basic Materials	8.260	5.028
Technology	7.930	10.923
Real Estate	5.960	2.481
Utilities	2.460	3.851
Healthcare	2.320	6.646
Consumer Defensive	0.280	7.184

Region Allocation

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AutoCanada Inc	-	4.02	-	-
Fairfax Financial Holdings Ltd Shs Subord.Vtg	-	3.52	-	-
Onex Corp Shs Subord.Voting	-	3.41	-	-
Osisko Gold Royalties Ltd	-	3.15	-	-
Restaurant Brands International Inc	-	2.96	-	-
PrairieSky Royalty Ltd	-	2.84	-	-
Element Fleet Management Corp	-	2.81	-	-
Constellation Software Inc	-	2.63	-	-
Brookfield Asset Management Inc Class A	-	2.56	-	-
ATS Automation Tooling Systems Inc	-	2.56	-	-

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.76B	8.80	5.34	8.75
EdgePoint Glbl Port non HST Sr F	12.76B	9.76	6.45	9.90
EdgePoint Global Portfolio Series A	12.76B	8.65	5.17	8.58
EdgePoint Global Portfolio Series F	12.76B	9.69	6.37	9.82
EdgePoint Glbl Gr Inc Pt non HST A	10.18B	8.18	5.32	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Cdn Gr .	26.438	+0.200	+0.74%