(As of 4/30/2024)

EdgePoint Global Growth & Income Portfolio A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(11/17/2008)
10.05 %
YTD Return 2.71 %
NAVPS
(5/24/2024)
$27.47
Change ($0.03) / -0.12 %
Growth of $10,000 (As of April 30, 2024)
MER 2.03 %
Assets ($mil) $9,583.14
Rank (1Yr) 977/1294
Std Dev (3Yr) 12.38 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund’s objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in global equity and fixed-income 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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada13.52%
Dollar Tree IncUS EquityConsumer ServicesUnited States3.65%
Norfolk Southern CorpUS EquityIndustrial ServicesUnited States3.33%
Mattel IncUS EquityConsumer GoodsUnited States3.26%
Berry Global Group IncUS EquityBasic MaterialsUnited States2.89%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.48%
Anthem IncUS EquityHealthcareUnited States2.46%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.36%
Sap SEInternational EquityTechnologyEuropean Union2.10%
RB Global IncCanadian EquityIndustrial ServicesCanada1.92%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.59 2.38 10.56 2.71 7.79 4.32 4.51 7.22
Benchmark -1.69 4.83 14.69 5.94 13.39 5.25 7.10 8.60
Quartile Ranking 2 4 4 4 4 2 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.31 -3.90 13.63 0.20 9.72 -1.18 12.10 11.54 9.01 13.91
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 3 1 2 4 4 1 1 1 2 1

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