(As of 10/31/2023)

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)
11.63 %
YTD Return 9.87 %
NAVPS
(11/24/2023)
$43.85
Change ($0.07) / -0.15 %
Growth of $10,000 (As of October 31, 2023)
MER 2.15 %
Assets ($mil) $2,829.28
Rank (1Yr) 11/712
Std Dev (3Yr) 22.84 %
Volatility Ranking (3Yr) 9/10
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

Andrew Pastor, EdgePoint Investment Group Inc

Derek Skomorowski, EdgePoint Investment Group Inc

Frank Mullen, EdgePoint Investment Group Inc

Geoff MacDonald, EdgePoint Investment Group Inc

George Droulias, EdgePoint Investment Group Inc

Jeff Hyrich, EdgePoint Investment Group Inc

Tye Bousada, EdgePoint Investment Group Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada8.43%
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada5.73%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada5.65%
Constellation Software IncCanadian EquityTechnologyCanada4.46%
Prairiesky Royalty LtdCanadian EquityEnergyCanada4.31%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada4.07%
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada3.84%
CES Energy Solutions CorpCanadian EquityEnergyCanada3.62%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.30%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.92%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.27 -4.69 2.11 9.87 14.45 23.92 12.02 8.65
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
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

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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.