YHD - Delayed Quote CAD

EdgePoint Glbl Gr & Inc Pt (non-HST)B(N) (F00000JQ6E.TO)

23.49 -0.15 (-0.63%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (24.12% of Total Assets)

SymbolCompany% Assets
4911
4911 3.29%
WFC
Wells Fargo & Company 2.93%
7270
7270 2.74%
CSX
CSX Corporation 2.60%
FLS
Flowserve Corporation 2.53%
TEL
TE Connectivity Ltd. 2.17%
BRK.A
BRK.A 2.07%
MIDD
The Middleby Corporation 2.07%
AMG
Affiliated Managers Group, Inc. 1.87%
UNIA
UNIA 1.85%
Get Quotes for Top Holdings

Sector Weightings

SectorF00000JQ6E.TO
Industrials   25.76%
Financial Services   17.35%
Technology   12.66%
Consumer Defensive   11.29%
Consumer Cyclical   10.48%
Real Estate   7.44%
Healthcare   4.67%
Basic Materials   3.82%
Energy   3.59%
Communication Services   2.95%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 16.71%
Stocks 53.12%
Bonds 26.16%
Others 1.35%
Preferred 0.46%
Convertible 2.20%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 3.95%
A 4.99%
BBB 11.63%
BB 1.83%
B 1.78%
Below B 0.27%
Other 4.85%

Equity Holdings

Average F00000JQ6E.TO Category Average
Price/Earnings 16.82 17.5
Price/Book 2.39 2.14
Price/Sales 1.67 1.59
Price/Cashflow 10.09 7.33
Median Market Cap 20,304.06 33,338.43
3 Year Earnings Growth 12.95 8.2

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Global Equity Balanced
Fund Family EdgePoint Wealth Management Inc
Net Assets 7.06B
YTD Return 5.73%
Yield 0.09%
Morningstar Rating
Inception Date Aug 03, 2010

Fund Summary

The Fund’s objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in global equity and fixed-income securities.

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