(As of 5/31/2022)

EdgePoint Canadian Growth & Income Portfolio A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2015
2014



Inception Return
(11/17/2008)
9.85 %
YTD Return -1.52 %
NAVPS
(6/24/2022)
$23.16
Change $0.27 / 1.19 %
Growth of $10,000 (As of May 31, 2022)
MER 2.04 %
Assets ($mil) $687.29
Rank (1Yr) 30/403
Std Dev (3Yr) 15.62 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front 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 Investment Group Inc

Portfolio Manager

Geoff MacDonald, EdgePoint Wealth Management Inc.

Tye Bousada, EdgePoint Wealth Management Inc.

Ted Chisholm, EdgePoint Wealth Management Inc.

Andrew Pastor, EdgePoint Wealth Management Inc.

Frank Mullen, EdgePoint Wealth Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada10.37%
Onex CorpCanadian EquityFinancial ServicesCanada3.45%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.34%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.33%
Prairiesky Royalty LtdCanadian EquityEnergyCanada3.31%
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada3.04%
AutoCanada IncCanadian EquityConsumer GoodsCanada2.62%
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada2.50%
Constellation Software IncCanadian EquityTechnologyCanada2.33%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.29%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.95 -1.16 2.28 -1.52 7.48 9.94 6.13 8.29
Benchmark -0.06 -2.42 -0.90 -3.48 3.73 8.93 7.29 7.54
Quartile Ranking 4 1 1 1 1 1 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 25.77 0.09 16.85 -10.36 8.07 18.63 -2.67 8.36 22.14 6.63
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 1 4 1 4 2 1 3 3 1 3

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