EdgePoint Global Growth & Inc Port Sr A (0P0000IUYM.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash4.92%
Stocks63.66%
Bonds28.01%
Others0.00%
Preferred0.47%
Convertable2.94%
Sector Weightings (%)
Sector(s)0P0000IUYM.TO
Basic Materials6.93%
Consumer Cyclical24.55%
Financial Services14.60%
Real Estate1.62%
Consumer Defensive11.66%
Healthcare5.29%
Utilities1.49%
Communication Services2.39%
Energy4.35%
Industrials14.49%
Technology12.63%
Equity Holdings
Average0P0000IUYM.TOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0000IUYM.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000IUYM.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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