(As of 12/31/2022)

EdgePoint Global Portfolio Series A

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



Inception Return
(11/17/2008)
12.16 %
YTD Return -6.55 %
NAVPS
(2/6/2023)
$33.93
Change ($0.30) / -0.88 %
Growth of $10,000 (As of December 31, 2022)
MER 2.13 %
Assets ($mil) $10,863.40
Rank (1Yr) 390/2197
Std Dev (3Yr) 16.94 %
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 Wealth Management 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.

EdgePoint Investment Group Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Berry Global Group IncUS EquityBasic MaterialsUnited States5.27%
Mattel IncUS EquityConsumer GoodsUnited States5.03%
Dollar Tree IncUS EquityConsumer ServicesUnited States4.94%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada4.83%
Elevance Health IncUS EquityHealthcareUnited States4.60%
Sap SEInternational EquityTechnologyEuropean Union4.45%
Affiliated Managers Group IncUS EquityFinancial ServicesUnited States4.21%
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada3.62%
Willis Towers Watson PLCInternational EquityFinancial ServicesEuropean Union3.49%
TE Connectivity LtdInternational EquityIndustrial GoodsOther European3.30%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.54 12.82 11.24 -6.55 -6.55 2.98 3.62 11.82
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 1 1 1 1 1 3 4 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.55 18.25 -1.16 13.24 -3.42 16.68 13.38 12.71 18.71 44.52
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 1 2 4 4 2 2 1 3 1 1

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