(As of 12/31/2021)

EdgePoint Canadian Portfolio Series A

(Canadian Equity)



2016
2015

FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada5.54%
Onex CorpCanadian EquityFinancial ServicesCanada5.48%
AutoCanada IncCanadian EquityConsumer GoodsCanada5.46%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada4.77%
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada4.65%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.95%
Constellation Software IncCanadian EquityTechnologyCanada3.92%
Prairiesky Royalty LtdCanadian EquityEnergyCanada3.84%
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada3.78%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada3.74%

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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.