(As of 12/31/2021)

EdgePoint Global Portfolio Series A

(Global Equity)



2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/2008)
13.73 %
YTD Return 18.25 %
NAVPS
(1/27/2022)
$31.24
Change ($0.16) / -0.51 %
Growth of $10,000 (As of December 31, 2021)
MER 2.13 %
Assets ($mil) $3,222.99
Rank (1Yr) 754/2125
Std Dev (3Yr) 16.81 %
Volatility Ranking (3Yr) 8/10
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 global 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
Berry Global Group IncUS EquityBasic MaterialsUnited States5.52%
Affiliated Managers Group IncUS EquityFinancial ServicesUnited States5.46%
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada5.44%
Mattel IncUS EquityConsumer GoodsUnited States4.52%
CSX Corp Sr 9US EquityIndustrial ServicesUnited States4.44%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada4.02%
Anthem IncUS EquityHealthcareUnited States3.70%
Sap SEInternational EquityTechnologyEuropean Union3.19%
Shiseido Co LtdInternational EquityConsumer GoodsJapan3.14%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.08%

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 3.69 6.89 4.15 18.25 18.25 9.80 8.33 13.77
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 2 2 4 2 2 4 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.25 -1.16 13.24 -3.42 16.68 13.38 12.71 18.71 44.52 11.10
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 2 4 4 2 2 1 3 1 1 3

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