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EdgePoint Glbl Gr & Inc Pt (non-HST)A(N) (0P0000PTRY.TO)
Toronto - Toronto Delayed price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall portfolio composition (%)
Cash4.92%
Stocks63.66%
Bonds28.01%
Others0.00%
Preferred0.47%
Convertible2.94%
Sector weightings (%)
Sector(s)0P0000PTRY.TO
Basic materials6.93%
Consumer cyclical24.55%
Financial services14.60%
Property1.62%
Consumer defensive11.66%
Healthcare5.29%
Utilities1.49%
Communication services2.39%
Energy4.35%
Industrials14.49%
Technology12.63%
Equity holdings
Average0P0000PTRY.TOCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P0000PTRY.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000PTRY.TO
US government0.12%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (27.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berry Global Group Inc | BERY | 3.61% |
| Dollar Tree Inc | DLTR | 3.45% |
| Mattel Inc | MAT | 3.21% |
| Elevance Health Inc | ELV | 3.14% |
| Restaurant Brands International Inc | QSR.TO | 3.09% |
| SAP SE | SAP.DE | 2.59% |
| Affiliated Managers Group Inc | AMG | 2.49% |
| Willis Towers Watson PLC | WTW | 2.11% |
| PrairieSky Royalty Ltd | PSK.TO | 1.92% |
| TE Connectivity Ltd | TEL | 1.85% |
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