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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Stocks | 95.260 | 95.260 | 0.000 |
Bonds | 0.470 | 0.470 | 0.000 |
Convertible | 1.460 | 1.460 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.024 | 16.006 |
Price to Book | 1.678 | 2.107 |
Price to Sales | 1.324 | 1.668 |
Price to Cash Flow | 10.798 | 9.138 |
Dividend Yield | 1.622 | 2.484 |
5 Years Earnings Growth | 9.579 | 9.514 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.680 | 28.845 |
Technology | 18.760 | 10.498 |
Industrials | 13.530 | 15.035 |
Energy | 13.270 | 13.152 |
Basic Materials | 12.750 | 9.572 |
Consumer Cyclical | 9.580 | 7.697 |
Real Estate | 7.980 | 2.332 |
Utilities | 1.660 | 3.594 |
Healthcare | 1.270 | 1.344 |
Consumer Defensive | 0.530 | 6.204 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairfax Financial | CA3039011026 | 10.73 | 1,990.02 | +2.75% | |
Osisko Gold Ro | CA68827L1013 | 6.20 | 31.10 | +1.87% | |
Constellation Software | CA21037X1006 | 4.99 | 4,549.67 | +4.23% | |
Restaurant Brands Int | CA76131D1033 | 4.22 | 62.89 | +2.49% | |
CES Energy | CA15713J1049 | 3.80 | 6.100 | +3.39% | |
RB Global | CA74935Q1072 | 2.98 | 97.12 | +2.46% | |
Element Fleet | CA2861812014 | 2.96 | 29.00 | +3.17% | |
Dye & Durham | CA2674881040 | 2.90 | 8.22 | -0.60% | |
Brookfield | CA11271J1075 | 2.90 | 48.59 | +3.54% | |
PrairieSky Royalty | CA7397211086 | 2.79 | 22.71 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdgePoint Glbl Port non HST Sr A | 11.43B | 2.85 | 7.93 | 7.25 | ||
EdgePoint Glbl Port non HST Sr F | 11.43B | 3.11 | 9.07 | 8.39 | ||
EdgePoint Global Portfolio Series A | 11.43B | 2.80 | 7.75 | 7.08 | ||
EdgePoint Global Portfolio Series F | 11.43B | 3.09 | 8.98 | 8.30 | ||
EdgePoint Glbl Gr Inc Pt non HST A | 9.65B | 1.87 | 7.17 | 6.23 |
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