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
| Name | Asset | Sector | Geographic | Percent |
| Berry Global Group Inc | US Equity | Basic Materials | United States | 5.27% |
| Mattel Inc | US Equity | Consumer Goods | United States | 5.03% |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 4.94% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.83% |
| Elevance Health Inc | US Equity | Healthcare | United States | 4.60% |
| Sap SE | International Equity | Technology | European Union | 4.45% |
| Affiliated Managers Group Inc | US Equity | Financial Services | United States | 4.21% |
| Cash and other net assets | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.62% |
| Willis Towers Watson PLC | International Equity | Financial Services | European Union | 3.49% |
| TE Connectivity Ltd | International Equity | Industrial Goods | Other European | 3.30% |
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
|