Inception Return
(11/17/2008)
|
11.99 %
|
|
YTD Return
|
1.10 %
|
|
NAVPS
(5/22/2026)
|
$41.08
|
|
Change
|
$0.15 / 0.36 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$14,214.34
|
|
Rank (1Yr)
|
1232/2069
|
|
Std Dev (3Yr)
|
16.94 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 global 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 |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.01% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.97% |
| Roche Holding AG | International Equity | Healthcare | Other European | 4.33% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 4.16% |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 3.79% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.56% |
| Mattel Inc | US Equity | Consumer Goods | United States | 3.25% |
| PerkinElmer Inc | US Equity | Healthcare | United States | 3.21% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.16% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 3.08% |
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
|
1.71
|
-1.69
|
4.11
|
1.10
|
20.44
|
10.60
|
7.05
|
8.51
|
|
Benchmark
|
7.58
|
4.12
|
5.12
|
6.30
|
29.61
|
19.92
|
12.79
|
13.15
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
3
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.19
|
8.82
|
11.76
|
-6.55
|
18.25
|
-1.16
|
13.24
|
-3.42
|
16.68
|
13.38
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
2
|
4
|
4
|
2
|
2
|
1
|