YHD - Delayed Quote CAD

EdgePoint Glbl Gr & Inc Pt (non-HST)A(N) (PORTEFMONDRE.TO)

21.78 -0.13 (-0.59%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (30.11% of Total Assets)

SymbolCompany% Assets
AIG
American International Group, Inc. 4.00%
WFC
Wells Fargo & Company 3.46%
TEL
TE Connectivity Ltd. 3.25%
WCC
WESCO International, Inc. 3.20%
JPM
JPMorgan Chase & Co. 3.19%
WBC
WBC 2.82%
RLGY
RLGY 2.75%
ALR
ALR 2.73%
GNRC
Generac Holdings Inc. 2.41%
UNP
Union Pacific Corporation 2.30%
Get Quotes for Top Holdings

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 19.03%
Stocks 62.24%
Bonds 17.59%
Others 0.38%
Preferred 0.77%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.34%
AA 4.59%
A 4.80%
BBB 9.25%
BB 1.11%
B 2.92%
Below B 1.93%
Other 2.49%

Equity Holdings

Average PORTEFMONDRE.TO Category Average
Price/Earnings 15.49 17.5
Price/Book 1.74 2.14
Price/Sales 1.1 1.59
Price/Cashflow 10.94 7.33
Median Market Cap 13,930.64 33,338.43
3 Year Earnings Growth 7.33 8.2

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category Global Equity Balanced
Fund Family EdgePoint Wealth Management Inc
Net Assets 1.99B
YTD Return 0.55%
Yield 0.12%
Morningstar Rating
Inception Date Aug 03, 2010

Fund Summary

The Fund’s objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in global equity and fixed-income securities.

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