Inception Return
(11/17/2008)
|
12.29 %
|
|
YTD Return
|
2.84 %
|
|
NAVPS
(2/13/2026)
|
$41.46
|
|
Change
|
$0.28 / 0.69 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$14,405.58
|
|
Rank (1Yr)
|
544/2076
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.16% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 4.51% |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 4.36% |
| Mattel Inc | US Equity | Consumer Goods | United States | 4.24% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.94% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.81% |
| Jones Lang LaSalle Inc | US Equity | Real Estate | United States | 3.61% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 3.59% |
| Alfa Laval AB | International Equity | Industrial Goods | European Union | 3.35% |
| Ross Stores Inc | US Equity | Consumer Services | United States | 3.35% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.84
|
5.90
|
9.82
|
2.84
|
13.77
|
10.88
|
10.12
|
9.53
|
|
Benchmark
|
2.09
|
0.95
|
10.80
|
2.09
|
14.53
|
19.47
|
13.11
|
12.43
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
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
|