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Edgepoint Cdn Growth & Income Port Sr A (0P0000IUBY)

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31.156 +0.020    +0.07%
13/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.02B
EdgePoint Cdn Growth Income Port Sr A 31.156 +0.020 +0.07%

0P0000IUBY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EdgePoint Cdn Growth Income Port Sr A (0P0000IUBY) fund. Our EdgePoint Cdn Growth Income 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 16.330 16.330 0.000
Stocks 62.060 62.060 0.000
Bonds 19.120 19.120 0.000
Convertible 2.280 2.280 0.000
Preferred 0.220 0.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.234 16.588
Price to Book 1.590 2.322
Price to Sales 1.176 1.829
Price to Cash Flow 10.543 10.678
Dividend Yield 1.864 2.496
5 Years Earnings Growth 22.494 9.953

Sector Allocation

Name  Net % Category Average
Financial Services 18.470 29.563
Technology 15.960 10.928
Industrials 15.910 14.393
Energy 13.410 8.107
Basic Materials 12.880 5.008
Consumer Cyclical 10.990 9.662
Real Estate 6.330 2.469
Consumer Defensive 2.250 7.286
Utilities 1.890 3.848
Healthcare 1.510 6.591
Communication Services 0.390 5.323

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 1,897.33 +0.95%
  Osisko Gold Ro CA68827L1013 4.20 25.81 -0.31%
  Constellation Software CA21037X1006 3.19 4,572.98 +1.85%
  Restaurant Brands Int CA76131D1033 3.05 67.91 +0.80%
  CES Energy CA15713J1049 2.63 8.980 -1.10%
  Element Fleet CA2861812014 2.06 28.26 -1.29%
  PrairieSky Royalty CA7397211086 2.02 29.16 +0.80%
  Topicus.com CA89072T1021 2.01 120.94 +1.29%
  RB Global CA74935Q1072 1.86 91.16 -1.84%
  Onex Corp CA68272K1030 1.70 115.15 -0.71%

Top Equity Funds by EdgePoint Wealth Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdgePoint Glbl Port non HST Sr A 12.72B 8.80 5.34 8.75
  EdgePoint Glbl Port non HST Sr F 12.72B 9.76 6.45 9.90
  EdgePoint Global Portfolio Series A 12.72B 8.65 5.17 8.58
  EdgePoint Global Portfolio Series F 12.72B 9.69 6.37 9.82
  EdgePoint Glbl Gr Inc Pt non HST A 10.15B 8.18 5.32 7.32
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