Toronto - Delayed Quote • CAD
EdgePoint Glbl Gr & Inc Pt (non-HST)A(N) (0P0000PTRY.TO)
At close: April 26 at 4:00 PM EDT
Loading Chart for 0P0000PTRY.TO
DELL
- Previous Close
27.14 - YTD Return 4.41%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 9.6B
- Beta (5Y Monthly) 0.85
- Yield 1.05%
- 5y Average Return --
- Holdings Turnover 42.23%
- Last Dividend 0.07
- Inception Date Nov 2, 2021
EdgePoint Wealth Management Inc
Fund Family
--
Fund Category
9.6B
Net Assets
2021-11-02
Inception Date
Performance Overview: 0P0000PTRY.TO
Trailing returns as of 4/25/2024.
Holdings: 0P0000PTRY.TO
Top 10 Holdings (27.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000PTRY.TO
Consumer Cyclical 24.55%
Financial Services 14.60%
Industrials 14.49%
Technology 12.63%
Consumer Defensive 11.66%
Basic Materials 6.93%
Healthcare 5.29%
Energy 4.35%
Communication Services 2.39%
Real Estate 1.62%
Utilities 1.49%
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