• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.11% Nasdaq Up0.09%

    More On F00000JQ6G.T…


    EdgePoint Cdn Port (non-HST) Sr B(N) (F00000JQ6G.TO)

    25.95 Up 0.05(0.19%) Dec 2

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.48
    Stocks:92.36
    Bonds:0.09
    Other:1.07
    Top 10 Holdings (46.98% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Onex CorpONEXF.TO6.30N/A
    PrairieSky Royalty LtdPREKF.TO5.72N/A
    Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TUGRP.U.TO5.08N/A
    TD US Small-Cap Equity - ITD.TO4.88N/A
    RESTAURANT BRANDS INTERNATIONALQSR.TO4.79N/A
    ATS Automation Tooling Systems IncATSAF.TO4.49N/A
    BANK OF NOVA SCOTIABNS.TO4.48N/A
    Canadian Energy Services & Technology CorpCESDF.TO3.87N/A
    Fairfax Financial Holdings LtdFRFHF.TO3.71N/A
    Power Corporation Of CanadaPWCDF.TO3.66N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesF00000JQ6G.TOCategory Avg
    Price/Earnings15.4817.35
    Price/Book1.191.67
    Price/Sales0.841.55
    Price/Cashflow6.685.91
    Median Market Cap3.73K23.02K
    3 Year Earnings Growth1.23%7.91%
    Sector Weightings (%)  
    Sector F00000JQ6G.TOCategory Avg
    Basic Materials
     
    7.699.43
    Consumer Cyclical
     
    8.175.98
    Financial Services
     
    31.5828.95
    Realestate
     
    8.844.64
    Consumer Defensive0.007.26
    Healthcare
     
    1.810.94
    Utilities0.002.72
    Communication Services0.005.80
    Energy
     
    17.1919.37
    Industrials
     
    17.3510.95
    Technology
     
    7.373.95
    Bond Ratings (%)  
    SectorF00000JQ6G.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.00N/A
    AA0.00N/A
    A0.00N/A
    BBB0.00N/A
    BB0.00N/A
    B0.00N/A
    BELOW B0.00N/A
    OTHER0.09N/A
    Bond Holdings 
    AveragesF00000JQ6G.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A