(As of 4/30/2025)

EdgePoint Canadian Growth & Income Portfolio A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2018
2017
2016



Inception Return
(11/17/2008) 		10.07 %
YTD Return -0.21 %
NAVPS
(5/16/2025) 		$32.08
Change $0.14 / 0.45 %
Growth of $10,000 (As of April 30, 2025)
MER 2.00 %
Assets ($mil) $3,037.29
Rank (1Yr) 276/372
Std Dev (3Yr) 15.62 %
Volatility Ranking (3Yr) 4/10
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 Canadian 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

George Droulias, EdgePoint Investment Group Inc

Jeff Hyrich, EdgePoint Investment Group Inc

Tye Bousada, EdgePoint Investment Group Inc

Sub-Advisor
-
 
Asset Allocation
(As of March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada14.04%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada7.15%
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada4.91%
Constellation Software IncCanadian EquityTechnologyCanada3.35%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.99%
Topicus.com IncCanadian EquityTechnologyCanada2.20%
RB Global IncCanadian EquityIndustrial ServicesCanada1.75%
CES Energy Solutions CorpCanadian EquityEnergyCanada1.74%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada1.74%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada1.71%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.54 -1.73 2.42 -0.21 9.61 10.42 15.15 7.61
Benchmark -0.27 -1.48 3.84 1.37 15.62 8.05 10.70 6.75
Quartile Ranking 2 1 2 3 3 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.45 13.34 1.65 25.77 0.09 16.85 -10.36 8.07 18.63 -2.67
Benchmark 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39
Quartile Ranking 1 1 1 1 4 1 4 2 1 3

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