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


Toronto - Toronto Delayed Price. Currency in CAD
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27.5800-0.1600 (-0.5768%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash6.48%
Stocks92.36%
Bonds0.09%
Others1.07%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
F00000JQ6G.TO
Basic Materials
7.69%
Consumer Cyclical
8.17%
Financial Services
31.58%
Realestate
8.84%
Consumer Defensive
0.00%
Healthcare
1.81%
Utilities
0.00%
Communication Services
0.00%
Energy
17.19%
Industrials
17.35%
Technology
7.37%

Equity Holdings

AverageF00000JQ6G.TOCategory Average
Price/Earnings15.4816.99
Price/Book1.191.9
Price/Sales0.841.75
Price/Cashflow6.686.45
Median Market Cap3,733.3325,918.65
3 Year Earnings Growth1.237.32

Bond Holdings

AverageF00000JQ6G.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorF00000JQ6G.TO
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.09%

Top 10 Holdings (46.98% of Total Assets)

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CompanySymbol% Assets
Onex CorpONEXF.TO6.30%
PrairieSky Royalty LtdPREKF.TO5.72%
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TUGRP.U.TO5.08%
The Toronto-Dominion BankTD.TO4.88%
Restaurant Brands International IncQSR.TO4.79%
ATS Automation Tooling Systems IncATSAF.TO4.49%
Bank of Nova ScotiaBNS.TO4.48%
Canadian Energy Services & Technology CorpCESDF.TO3.87%
Fairfax Financial Holdings LtdFRFHF.TO3.71%
Power Corporation Of CanadaPWCDF.TO3.66%