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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Stocks | 96.270 | 96.270 | 0.000 |
Bonds | 0.520 | 0.520 | 0.000 |
Convertible | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.514 | 15.606 |
Price to Book | 1.582 | 2.065 |
Price to Sales | 1.211 | 1.596 |
Price to Cash Flow | 10.731 | 8.977 |
Dividend Yield | 1.713 | 2.525 |
5 Years Earnings Growth | 23.136 | 10.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.020 | 27.672 |
Technology | 17.250 | 9.504 |
Industrials | 15.780 | 15.073 |
Energy | 14.150 | 13.264 |
Basic Materials | 12.900 | 10.126 |
Consumer Cyclical | 10.570 | 7.461 |
Real Estate | 6.940 | 2.381 |
Utilities | 1.640 | 3.956 |
Healthcare | 1.050 | 1.130 |
Consumer Defensive | 0.710 | 6.706 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairfax Financial | CA3039011026 | 9.61 | 1,970.01 | +0.55% | |
Osisko Gold Ro | CA68827L1013 | 6.27 | 28.11 | +1.41% | |
Constellation Software | CA21037X1006 | 5.10 | 4,587.90 | -1.22% | |
Restaurant Brands Int | CA76131D1033 | 4.88 | 69.10 | -0.97% | |
CES Energy | CA15713J1049 | 4.15 | 9.770 | +0.41% | |
Element Fleet | CA2861812014 | 3.32 | 29.61 | -0.37% | |
PrairieSky Royalty | CA7397211086 | 3.18 | 30.60 | +0.99% | |
Topicus.com | CA89072T1021 | 3.09 | 118.00 | -1.01% | |
RB Global | CA74935Q1072 | 2.91 | 97.81 | +2.59% | |
Computer Modelling Group | CA2052491057 | 2.74 | 10.47 | +2.45% |
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 Global Growth Inc Port F | 10.24B | 9.09 | 6.38 | 8.39 |
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