Inception Return
(11/17/2008)
|
12.27 %
|
|
YTD Return
|
40.41 %
|
|
NAVPS
(1/19/2022)
|
$36.26
|
|
Change
|
($0.07) / -0.20 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.15 %
|
|
Assets ($mil)
|
$628.14
|
|
Rank (1Yr)
|
7/720
|
|
Std Dev (3Yr)
|
23.07 %
|
|
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 September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 5.54% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 5.48% |
| AutoCanada Inc | Canadian Equity | Consumer Goods | Canada | 5.46% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.77% |
| Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 4.65% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.95% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.92% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 3.84% |
| ATS Automation Tooling Systems Inc | Canadian Equity | Industrial Goods | Canada | 3.78% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 3.74% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.73
|
8.17
|
8.13
|
40.41
|
40.41
|
18.31
|
8.70
|
10.43
|
|
Benchmark
|
3.06
|
6.48
|
6.66
|
25.09
|
25.09
|
17.52
|
10.04
|
9.14
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
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
|