(As of 5/31/2022)

EdgePoint Canadian Portfolio Series A

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




Inception Return
(11/17/2008)
11.74 %
YTD Return -1.59 %
NAVPS
(6/24/2022)
$32.96
Change $0.60 / 1.85 %
Growth of $10,000 (As of May 31, 2022)
MER 2.15 %
Assets ($mil) $614.06
Rank (1Yr) 157/697
Std Dev (3Yr) 22.84 %
Volatility Ranking (3Yr) 10/10
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.
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
Onex CorpCanadian EquityFinancial ServicesCanada5.49%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada5.30%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada5.23%
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada4.76%
Prairiesky Royalty LtdCanadian EquityEnergyCanada4.66%
Uni-Select IncCanadian EquityConsumer GoodsCanada4.36%
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada4.06%
Constellation Software IncCanadian EquityTechnologyCanada3.68%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.64%
AutoCanada IncCanadian EquityConsumer GoodsCanada3.58%

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 -1.51 -0.95 4.04 -1.59 12.08 13.38 7.38 9.78
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 4 3 2 3 1 1 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 40.41 -4.69 23.75 -16.34 9.53 23.50 -4.27 9.39 26.27 8.85
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 4 1 4 1 1 2 3 1 2

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