(As of 4/30/2024)

EdgePoint Canadian Portfolio Series A

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



Inception Return
(11/17/2008)
12.39 %
YTD Return 8.41 %
NAVPS
(5/27/2024)
$48.52
Change $0.07 / 0.15 %
Growth of $10,000 (As of April 30, 2024)
MER 2.15 %
Assets ($mil) $3,408.06
Rank (1Yr) 13/703
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
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada9.24%
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada6.75%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada4.94%
Constellation Software IncCanadian EquityTechnologyCanada4.90%
CES Energy Solutions CorpCanadian EquityEnergyCanada3.68%
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada3.65%
Prairiesky Royalty LtdCanadian EquityEnergyCanada3.54%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada3.50%
Topicus.com IncCanadian EquityTechnologyCanada3.28%
Badger Infrastructure Solutions LtdCanadian EquityReal EstateCanada3.09%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.32 4.98 17.32 8.41 19.80 15.28 13.97 9.47
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 18.90 3.23 40.41 -4.69 23.75 -16.34 9.53 23.50 -4.27 9.39
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 1 1 1 4 1 4 1 1 2 3

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