(As of 3/31/2024)

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)
12.34 %
YTD Return 5.94 %
NAVPS
(4/19/2024)
$35.29
Change ($0.08) / -0.23 %
Growth of $10,000 (As of March 31, 2024)
MER 2.13 %
Assets ($mil) $12,542.62
Rank (1Yr) 1599/1934
Std Dev (3Yr) 16.94 %
Volatility Ranking (3Yr) 7/10
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

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 December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada7.17%
Dollar Tree IncUS EquityConsumer ServicesUnited States6.51%
Mattel IncUS EquityConsumer GoodsUnited States5.31%
Norfolk Southern CorpUS EquityIndustrial ServicesUnited States5.23%
Berry Global Group IncUS EquityBasic MaterialsUnited States4.91%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada4.57%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.62%
Elevance Health IncUS EquityHealthcareUnited States3.54%
Ross Stores IncUS EquityConsumer ServicesUnited States3.20%
TE Connectivity LtdInternational EquityIndustrial GoodsOther European3.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.67 5.94 14.89 5.94 14.07 5.96 5.96 8.80
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 4 4 4 4 4 3 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.76 -6.55 18.25 -1.16 13.24 -3.42 16.68 13.38 12.71 18.71
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 4 1 2 4 4 2 2 1 3 1

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