Inception Return
(8/3/2010)
|
7.87 %
|
|
YTD Return
|
7.40 %
|
|
NAVPS
(12/1/2023)
|
$27.84
|
|
Change
|
$0.19 / 0.70 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.89 %
|
|
Assets ($mil)
|
$2,329.26
|
|
Rank (1Yr)
|
6/385
|
|
Std Dev (3Yr)
|
15.62 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 a combination of long-term capital appreciation and income generation by investing primarily in Canadian equity and fixed-income 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 September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and other net assets | Cash and Equivalents | Cash and Cash Equivalent | Canada | 13.21% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 5.00% |
| Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 3.92% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.34% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.71% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 2.66% |
| CES Energy Solutions Corp | Canadian Equity | Energy | Canada | 2.52% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 2.46% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 1.94% |
| Topicus.com Inc | Canadian Equity | Technology | Canada | 1.84% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.77
|
-2.60
|
1.56
|
7.40
|
10.80
|
15.92
|
9.15
|
7.33
|
|
Benchmark
|
-2.30
|
-6.40
|
-6.47
|
-0.21
|
0.36
|
6.13
|
6.19
|
5.53
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
1.81
|
25.96
|
0.26
|
17.03
|
-10.22
|
8.24
|
18.81
|
-2.53
|
8.54
|
22.32
|
|
Benchmark
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
4
|
2
|
1
|
3
|
3
|
1
|