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

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28.941 +0.140    +0.47%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 10.24B
Type:  Fund
Market:  Canada
Issuer:  EdgePoint Wealth Management Inc
Asset Class:  Equity
EdgePoint Global Growth Inc Port Sr A 28.941 +0.140 +0.47%

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 17.280 17.280 0.000
Shares 60.080 60.080 0.000
Bonds 21.280 21.280 0.000
Convertible 1.230 1.230 0.000
Preferred 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.566 17.842
Price to Book 2.191 2.882
Price to Sales 1.310 1.970
Price to Cash Flow 9.761 11.649
Dividend Yield 1.760 2.100
5 Years Earnings Growth 13.817 11.431

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.920 10.466
Industrials 21.670 12.967
Technology 13.830 18.796
Healthcare 9.240 11.068
Consumer Defensive 7.640 7.937
Financial Services 7.190 19.080
Basic Materials 6.940 5.244
Communication Services 4.950 6.160
Energy 3.120 6.003
Real Estate 2.830 2.953
Utilities 0.660 2.838

Region Allocation

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

Top Holdings

Number of long holdings: 174

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Berry Global US08579W1036 3.14 71.55 -0.22%
  Norfolk Southern US6558441084 2.90 275.93 +2.60%
  Dollar Tree US2567461080 2.70 69.78 +5.09%
  Elevance Health US0367521038 2.66 407.69 +1.28%
  Fairfax Financial CA3039011026 2.58 1,955.09 -0.76%
  Mattel US5770811025 2.53 19.07 +2.03%
  Restaurant Brands Int CA76131D1033 2.40 69.81 +1.03%
  SAP DE0007164600 2.27 223.500 -1.06%
  Philips NL0000009538 2.05 25.87 +2.58%
  RB Global CA74935Q1072 1.99 98.50 +0.71%

Top Equity Funds by EdgePoint Wealth Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdgePoint Glbl Port non HST Sr A 12.84B 8.80 5.34 8.75
  EdgePoint Glbl Port non HST Sr F 12.84B 9.76 6.45 9.90
  EdgePoint Global Portfolio Series A 12.84B 8.65 5.17 8.58
  EdgePoint Global Portfolio Series F 12.84B 9.69 6.37 9.82
  EdgePoint Glbl Gr Inc Pt non HST A 10.24B 8.18 5.32 7.32
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