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

Toronto

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29.410 -0.090 -0.29%

17/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 10.23B

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
Shares	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	17.797
Price to Book	2.410	2.891
Price to Sales	1.462	1.974
Price to Cash Flow	10.532	11.623
Dividend Yield	1.662	2.117
5 Years Earnings Growth	9.151	11.086

Sector Allocation

Name	Net %	Category Average
Industrials	20.220	12.974
Consumer Cyclical	18.890	10.416
Technology	15.850	18.538
Healthcare	11.920	11.039
Basic Materials	8.210	5.196
Financial Services	7.440	19.473
Communication Services	5.500	6.060
Consumer Defensive	5.440	8.045
Energy	3.400	6.015
Real Estate	2.570	2.946
Utilities	0.550	2.869

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	66.66	-1.41%
Norfolk Southern	US6558441084	3.24	242.47	-0.14%
Philips	NL0000009538	2.94	24.45	+2.60%
Mattel	US5770811025	2.72	18.66	-1.11%
Fairfax Financial	CA3039011026	2.67	1,993.68	-0.32%
Elevance Health	US0367521038	2.48	366.30	-1.88%
SAP	DE0007164600	2.31	240.925	+0.78%
Dayforce	US15677J1088	2.02	77.46	+0.09%
Restaurant Brands Int	CA76131D1033	1.92	67.48	-0.06%
RB Global	CA74935Q1072	1.92	93.62	-1.46%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Global Portfolio Series A	12.77B	12.81	6.90	8.55
EdgePoint Global Portfolio Series F	12.77B	13.99	8.11	9.79
EdgePoint Glbl Port non HST Sr A	12.77B	12.98	7.07	8.72
EdgePoint Glbl Port non HST Sr F	12.77B	14.07	8.20	9.87
EdgePoint Glbl Gr Inc Pt non HST A	10.23B	10.97	6.52	7.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Glbl Gr.	29.410	-0.090	-0.29%