F00000JQ6G.TO - EdgePoint Canadian Portfolio
YHD - YHD Delayed Price. Currency in CAD
Overall Portfolio Composition (%)
Cash6.48%
Stocks92.36%
Bonds0.09%
Others1.07%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
SectorF00000JQ6G.TO
Basic Materials7.69%
Consumer Cyclical8.17%
Financial Services31.58%
Realestate8.84%
Consumer Defensive0.00%
Healthcare1.81%
Utilities0.00%
Communication Services0.00%
Energy17.19%
Industrials17.35%
Technology7.37%
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)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Onex Corp | ONEXF.TO | 6.30% |
| PrairieSky Royalty Ltd | PREKF.TO | 5.72% |
| Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU | GRP.U.TO | 5.08% |
| The Toronto-Dominion Bank | TD.TO | 4.88% |
| Restaurant Brands International Inc | QSR.TO | 4.79% |
| ATS Automation Tooling Systems Inc | ATSAF.TO | 4.49% |
| Bank of Nova Scotia | BNS.TO | 4.48% |
| Canadian Energy Services & Technology Corp | CESDF.TO | 3.87% |
| Fairfax Financial Holdings Ltd | FRFHF.TO | 3.71% |
| Power Corporation Of Canada | PWCDF.TO | 3.66% |
