Inception Return
(11/17/2008)
|
12.67 %
|
|
YTD Return
|
4.72 %
|
|
NAVPS
(6/30/2025)
|
$57.74
|
|
Change
|
$0.40 / 0.69 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.11 %
|
|
Assets ($mil)
|
$4,275.84
|
|
Rank (1Yr)
|
602/725
|
|
Std Dev (3Yr)
|
22.84 %
|
|
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 Canadian 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
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
| Name | Asset | Sector | Geographic | Percent |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 11.25% |
| Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 7.67% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.16% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.70% |
| Topicus.com Inc | Canadian Equity | Technology | Canada | 3.27% |
| CES Energy Solutions Corp | Canadian Equity | Energy | Canada | 2.92% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 2.83% |
| ATS Corp | Canadian Equity | Consumer Goods | Canada | 2.69% |
| Advantage Energy Ltd | Canadian Equity | Energy | Canada | 2.50% |
| Algonquin Power & Utilities Corp | Canadian Equity | Utilities | Canada | 2.48% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.11
|
3.24
|
2.18
|
4.72
|
15.29
|
16.96
|
22.58
|
10.12
|
|
Benchmark
|
5.56
|
3.87
|
3.54
|
7.05
|
21.05
|
11.55
|
14.92
|
8.99
|
|
Quartile Ranking
|
1
|
3
|
3
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
22.48
|
18.90
|
3.23
|
40.41
|
-4.69
|
23.75
|
-16.34
|
9.53
|
23.50
|
-4.27
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
1
|
4
|
1
|
1
|
2
|