Inception Return
(11/17/2008)
|
11.74 %
|
|
YTD Return
|
-1.59 %
|
|
NAVPS
(6/24/2022)
|
$32.96
|
|
Change
|
$0.60 / 1.85 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.15 %
|
|
Assets ($mil)
|
$614.06
|
|
Rank (1Yr)
|
157/697
|
|
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 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 February 28, 2022)
|
Sector Allocation
(As of February 28, 2022)
|
Geographic Allocation
(As of February 28, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Onex Corp | Canadian Equity | Financial Services | Canada | 5.49% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 5.30% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 5.23% |
| Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 4.76% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 4.66% |
| Uni-Select Inc | Canadian Equity | Consumer Goods | Canada | 4.36% |
| ATS Automation Tooling Systems Inc | Canadian Equity | Industrial Goods | Canada | 4.06% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.68% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.64% |
| AutoCanada Inc | Canadian Equity | Consumer Goods | Canada | 3.58% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.51
|
-0.95
|
4.04
|
-1.59
|
12.08
|
13.38
|
7.38
|
9.78
|
|
Benchmark
|
0.06
|
-1.15
|
1.74
|
-1.28
|
7.91
|
12.23
|
9.43
|
9.29
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
1
|
1
|
3
|
2
|
|
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
|