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Edgepoint Cdn Growth & Income Port Sr F (0P0000JO4R)

Toronto

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31.746 -0.030 -0.08%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.08B

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

General
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0P0000JO4R Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Cdn Growth Income Port Sr F (0P0000JO4R) fund. Our EdgePoint Cdn Growth Income Port Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.330	16.330
Shares	62.060	62.060
Bonds	19.120	19.120
Convertible	2.280	2.280
Preferred	0.220	0.220

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	1,972.08	+0.06%
Osisko Gold Ro	CA68827L1013	4.20	27.09	-0.88%
Constellation Software	CA21037X1006	3.19	4,721.57	+0.91%
Restaurant Brands Int	CA76131D1033	3.05	70.18	+1.40%
CES Energy	CA15713J1049	2.63	9.490	+0.32%
Element Fleet	CA2861812014	2.06	29.83	-1.09%
PrairieSky Royalty	CA7397211086	2.02	29.73	+0.71%
Topicus.com	CA89072T1021	2.01	120.20	+2.46%
RB Global	CA74935Q1072	1.86	97.68	+0.18%
Onex Corp	CA68272K1030	1.70	113.47	-0.40%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Global Portfolio Series F	12.98B	9.69	6.37	9.82
EdgePoint Glbl Port non HST Sr A	12.98B	8.80	5.34	8.75
EdgePoint Glbl Port non HST Sr F	12.98B	9.76	6.45	9.90
EdgePoint Global Portfolio Series A	12.98B	8.65	5.17	8.58
EdgePoint Glbl Gr Inc Pt non HST A	10.31B	8.18	5.32	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Cdn Gro.	31.746	-0.030	-0.08%