Inception Return
(11/17/2008)
|
12.35 %
|
|
YTD Return
|
10.10 %
|
|
NAVPS
(8/13/2026)
|
$45.08
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$15,478.51
|
|
Rank (1Yr)
|
1024/2096
|
|
Std Dev (3Yr)
|
11.33 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 4.79% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 4.59% |
| Roche Holding AG | International Equity | Healthcare | Other European | 4.34% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.19% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 3.91% |
| PerkinElmer Inc | US Equity | Healthcare | United States | 3.82% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.71% |
| S&P Global Inc | US Equity | Industrial Services | United States | 3.53% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 3.25% |
| Nippon Paint Holdings Co Ltd | International Equity | Basic Materials | Japan | 3.16% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.92
|
8.90
|
7.06
|
10.10
|
17.58
|
12.31
|
8.36
|
9.12
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
2
|
4
|
3
|
3
|
|
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
|