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
| Name | Asset | Sector | Geographic | Percent |
| Berry Global Group Inc | US Equity | Basic Materials | United States | 5.52% |
| Affiliated Managers Group Inc | US Equity | Financial Services | United States | 5.46% |
| Cash and other net assets | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.44% |
| Mattel Inc | US Equity | Consumer Goods | United States | 4.52% |
| CSX Corp Sr 9 | US Equity | Industrial Services | United States | 4.44% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.02% |
| Anthem Inc | US Equity | Healthcare | United States | 3.70% |
| Sap SE | International Equity | Technology | European Union | 3.19% |
| Shiseido Co Ltd | International Equity | Consumer Goods | Japan | 3.14% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.08% |
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
|