Inception Return
(11/17/2008)
|
12.75 %
|
|
YTD Return
|
1.17 %
|
|
NAVPS
(5/15/2026)
|
$61.24
|
|
Change
|
($0.37) / -0.60 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$4,933.11
|
|
Rank (1Yr)
|
652/719
|
|
Std Dev (3Yr)
|
22.84 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to provide long-term capital appreciation by investing primarily in Canadian equity securities.
|
Fund Manager
EdgePoint Wealth Management Inc.
Portfolio Manager
Andrew Pastor, EdgePoint Investment Group Inc
Derek Skomorowski, EdgePoint Investment Group Inc
Frank Mullen, EdgePoint Investment Group Inc
Geoff MacDonald, EdgePoint Investment Group Inc
Jeff Hyrich, EdgePoint Investment Group Inc
Tye Bousada, EdgePoint Investment Group Inc
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 9.96% |
| OR Royalties Inc | Canadian Equity | Basic Materials | Canada | 8.52% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 6.54% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.10% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.50% |
| ATS Corp | Canadian Equity | Consumer Goods | Canada | 3.42% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.15% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 3.14% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.11% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 2.84% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.64
|
1.89
|
4.70
|
1.17
|
19.73
|
16.94
|
15.38
|
11.82
|
|
Benchmark
|
3.81
|
7.00
|
13.54
|
7.89
|
40.10
|
21.54
|
15.51
|
12.61
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.80
|
22.48
|
18.90
|
3.23
|
40.41
|
-4.69
|
23.75
|
-16.34
|
9.53
|
23.50
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|
4
|
1
|
1
|