• FirefoxInstall the new Firefox »
  •  Dow Up0.21% Nasdaq Up0.32%

    More On F00000JQ6G.T…


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

    23.84 Down 0.10(0.42%) Mar 4

    Holdings as of Jun 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:11.11
    Stocks:88.02
    Bonds:0.00
    Other:0.87
    Top 10 Holdings (47.88% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Onex CorpONEXF.TO5.53-3.71
    TORONTO-DOMINION BANKTD.TO5.21-13.66
    BANK OF NOVA SCOTIABNS.TO5.17-12.50
    Enerflex LtdENRFF.TO4.98-15.35
    TIM HORTONS INC.THI.TO4.9549.16
    ATS Automation Tooling Systems IncATSAF.TO4.87-11.56
    Power Corporation Of CanadaPWCDF.TO4.43-10.07
    Intact Financial CorpIFCZF.TO4.41-7.77
    CENOVUS ENERGY INC.CVE.TO4.32-3.30
    PrairieSky Royalty LtdPREKF.TO4.01-18.86
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesF00000JQ6G.TOCategory Avg
    Price/Earnings10.3016.12
    Price/Book1.881.88
    Price/Sales1.061.33
    Price/Cashflow5.306.55
    Median Market Cap5.09K22.48K
    3 Year Earnings Growth4.38%7.06%
    Sector Weightings (%)  
    Sector F00000JQ6G.TOCategory Avg
    Basic Materials
     
    4.569.05
    Consumer Cyclical
     
    7.148.23
    Financial Services
     
    30.7328.81
    Realestate
     
    11.413.96
    Consumer Defensive
     
    0.386.57
    Healthcare
     
    2.852.92
    Utilities0.001.77
    Communication Services0.005.35
    Energy
     
    20.2918.99
    Industrials
     
    15.689.88
    Technology
     
    6.954.47
    Bond Ratings (%)  
    SectorF00000JQ6G.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesF00000JQ6G.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A