(As of 6/30/2017)

EdgePoint Canadian Portfolio Series A

(Canadian Equity)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/2008)
14.22 %
YTD Return 4.47 %
NAVPS
(7/24/2017)
$27.56
Change ($0.02) / -0.06 %
Growth of $10,000 (As of June 30, 2017)
MER 2.15 %
Assets ($mil) -
Rank (1Yr) 3/355
Std Dev (3Yr) 8.67 %
Volatility Ranking (3Yr) 6/10
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 long-term capital appreciation by investing primarily in Canadian equity securities.
Management Co.
EdgePoint Investment Group Inc
Managers
Geoff MacDonald, Tye Bousada, Frank Mullen, Ted Chisholm, Andrew Pastor,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada10.68%
PrairieSky Royalty LtdCanadian EquityEnergyCanada5.91%
CES Energy Solutions CorpCanadian EquityEnergyCanada5.09%
Constellation Software IncCanadian EquityTechnologyCanada4.64%
Granite REIT - UnitsIncome Trust UnitsFinancial ServicesCanada4.63%
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada4.49%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada4.39%
Onex CorpCanadian EquityFinancial ServicesCanada3.76%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada3.30%
Real Matters IncCanadian EquityIndustrial ServicesCanada3.16%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.12 1.65 4.47 4.47 19.87 7.36 12.38 -   
Benchmark -0.75 -1.64 0.74 0.74 11.05 3.08 8.74 3.89
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 23.50 -4.27 9.39 26.27 8.85 -7.80 16.56 50.21 -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 2 2 1 2 1 2 1 - -

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