(As of 8/31/2021)

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)
11.97 %
YTD Return 30.49 %
NAVPS
(9/20/2021)
$34.06
Change ($0.48) / -1.40 %
Growth of $10,000 (As of August 31, 2021)
MER 2.15 %
Assets ($mil) $590.78
Rank (1Yr) 5/789
Std Dev (3Yr) 23.77 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
AutoCanada IncCanadian EquityConsumer GoodsCanada5.91%
Onex CorpCanadian EquityFinancial ServicesCanada5.60%
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada5.38%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada5.29%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada4.47%
PrairieSky Royalty LtdCanadian EquityEnergyCanada4.28%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada4.26%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.13%
Constellation Software IncCanadian EquityTechnologyCanada3.57%
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada3.45%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.93 5.85 21.02 30.49 49.77 9.78 9.14 9.52
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 4 2 1 1 1 3 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -4.69 23.75 -16.34 9.53 23.50 -4.27 9.39 26.27 8.85 -7.80
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 1 4 1 1 2 3 1 2 2

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