F000002ESI.TO - EdgePoint Global Growth & Inc Port Sr A

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash19.03%
Stocks62.24%
Bonds17.59%
Others0.38%
Preferred0.77%
Convertable0.00%

Sector Weightings (%)

Sector
F000002ESI.TO
Basic Materials
7.68%
Consumer Cyclical
10.11%
Financial Services
19.47%
Realestate
5.80%
Consumer Defensive
2.60%
Healthcare
8.82%
Utilities
0.00%
Communication Services
0.00%
Energy
3.16%
Industrials
26.47%
Technology
15.89%

Equity Holdings

AverageF000002ESI.TOCategory Average
Price/Earnings15.4917.5
Price/Book1.742.14
Price/Sales1.11.59
Price/Cashflow10.947.33
Median Market Cap13,930.6433,338.43
3 Year Earnings Growth7.338.2

Bond Holdings

AverageF000002ESI.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorF000002ESI.TO
US Goverment0.00%
AAA0.34%
AA4.59%
A4.80%
BBB9.25%
BB1.11%
B2.92%
Below B1.93%
Others2.49%

Top 10 Holdings (30.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American International Group IncAIG4.00%
Wells Fargo & CoWFC3.46%
TE Connectivity LtdTEL3.25%
WESCO International IncWCC3.20%
JPMorgan Chase & CoJPM3.19%
WABCO Holdings IncWBC2.82%
Realogy Holdings CorpRLGY2.75%
Alere IncALR2.73%
Generac Holdings IncGNRC2.41%
Union Pacific CorpUNP2.30%