Inception Return
(11/17/2008)
|
10.11 %
|
|
YTD Return
|
9.63 %
|
|
NAVPS
(11/9/2026)
|
$33.22
|
|
Change
|
$0.37 / 1.12 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.00 %
|
|
Assets ($mil)
|
$11,683.24
|
|
Rank (1Yr)
|
274/1261
|
|
Std Dev (3Yr)
|
7.17 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 a combination of long-term capital appreciation and income generation by investing primarily in global equity and fixed-income 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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.28% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 3.46% |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 2.83% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 2.70% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.52% |
| S&P Global Inc | US Equity | Industrial Services | United States | 2.31% |
| Nippon Paint Holdings Co Ltd | International Equity | Basic Materials | Japan | 2.30% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.23% |
| Roche Holding AG | International Equity | Healthcare | Other European | 2.20% |
| PerkinElmer Inc | US Equity | Healthcare | United States | 2.09% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.90
|
3.24
|
8.82
|
9.63
|
11.39
|
12.37
|
7.25
|
7.42
|
|
Benchmark
|
-2.54
|
-0.91
|
4.90
|
9.72
|
8.27
|
17.78
|
9.50
|
9.75
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.95
|
8.39
|
10.31
|
-3.90
|
13.63
|
0.20
|
9.72
|
-1.18
|
12.10
|
11.54
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
3
|
4
|
3
|
1
|
2
|
4
|
4
|
1
|
1
|
1
|