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Edgepoint Cdn Port (non-hst) Sr F(n) (0P0000PTRT)

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54.992 +0.260    +0.47%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  EdgePoint Wealth Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.09B
EdgePoint Cdn Port non-HST Sr FN 54.992 +0.260 +0.47%

0P0000PTRT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EdgePoint Cdn Port non-HST Sr FN (0P0000PTRT) fund. Our EdgePoint Cdn Port non-HST Sr FN 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

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%

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 Global Growth Inc Port F 10.24B 9.09 6.38 8.39
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