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Edgepoint Global Portfolio Series F (0P0000JO4E)

Toronto

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36.344 -1.220 -3.26%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.07B

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

General
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0P0000JO4E Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Global Portfolio Series F (0P0000JO4E) fund. Our EdgePoint Global Portfolio Series F 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	4.270	4.270	0.000
Shares	95.730	95.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.171	18.747
Price to Book	2.433	3.221
Price to Sales	1.423	2.271
Price to Cash Flow	10.730	12.615
Dividend Yield	1.489	1.998
5 Years Earnings Growth	11.480	11.561

Sector Allocation

Name	Net %	Category Average
Industrials	21.400	13.948
Consumer Cyclical	20.460	11.015
Technology	16.720	20.190
Healthcare	12.630	14.129
Financial Services	7.860	16.285
Basic Materials	6.640	4.220
Consumer Defensive	4.960	9.057
Energy	3.380	4.153
Communication Services	3.370	8.865
Real Estate	2.570	2.395

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berry Global	US08579W1036	5.65	64.20	-0.76%
Norfolk Southern	US6558441084	5.25	234.15	+1.54%
Philips	NL0000009538	4.81	24.17	+0.08%
Fairfax Financial	CA3039011026	4.73	1,997.96	+0.09%
Mattel	US5770811025	4.45	17.86	+0.28%
Elevance Health	US0367521038	4.02	365.96	-0.14%
SAP	DE0007164600	3.77	236.750	-0.13%
Dayforce	US15677J1088	3.31	74.84	+1.14%
RB Global	CA74935Q1072	3.12	90.51	-0.39%
Restaurant Brands Int	CA76131D1033	3.12	66.77	+2.82%

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.07B	12.98	7.07	8.72
EdgePoint Glbl Port non HST Sr F	12.07B	14.07	8.20	9.87
EdgePoint Global Portfolio Series A	12.07B	12.81	6.90	8.55
EdgePoint Glbl Gr Inc Pt non HST A	9.84B	10.97	6.52	7.26
EdgePoint Glbl Gr Inc Pt non HST F	9.84B	12.05	7.65	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Global .	36.344	-1.220	-3.26%