(As of 2/28/2023)

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)
12.05 %
YTD Return 7.70 %
NAVPS
(3/24/2023)
$39.30
Change $0.11 / 0.28 %
Growth of $10,000 (As of February 28, 2023)
MER 2.15 %
Assets ($mil) $2,759.08
Rank (1Yr) 10/727
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 Wealth Management 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.

EdgePoint Investment Group Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada6.89%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada6.19%
Uni-Select IncCanadian EquityConsumer GoodsCanada6.03%
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada5.97%
Prairiesky Royalty LtdCanadian EquityEnergyCanada4.79%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada4.37%
ATS CorpCanadian EquityConsumer GoodsCanada4.02%
Constellation Software IncCanadian EquityTechnologyCanada3.69%
Onex CorpCanadian EquityFinancial ServicesCanada3.18%
Brookfield Asset Management Ltd Cl ACanadian EquityFinancial ServicesCanada3.10%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.29 2.98 14.55 7.70 11.91 17.25 10.28 10.05
Benchmark -2.45 -0.35 6.30 4.78 -1.21 10.83 8.82 7.86
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 3.23 40.41 -4.69 23.75 -16.34 9.53 23.50 -4.27 9.39 26.27
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 1 1 4 1 4 1 1 2 3 1

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