Inception Return
(8/3/2010)
|
8.17 %
|
|
YTD Return
|
5.61 %
|
|
NAVPS
(3/24/2023)
|
$25.60
|
|
Change
|
$0.04 / 0.15 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.89 %
|
|
Assets ($mil)
|
$2,142.85
|
|
Rank (1Yr)
|
7/406
|
|
Std Dev (3Yr)
|
15.62 %
|
|
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 a combination of long-term capital appreciation and income generation by investing primarily in Canadian equity and fixed-income securities.
|
Fund Manager
EdgePoint Investment Group Inc
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 November 30, 2022)
|
Sector Allocation
(As of November 30, 2022)
|
Geographic Allocation
(As of November 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 4.34% |
| Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 4.31% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.89% |
| Cash and other net assets | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.70% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 3.07% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 2.82% |
| ATS Corp | Canadian Equity | Consumer Goods | Canada | 2.57% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.37% |
| Uni-Select Inc | Canadian Equity | Consumer Goods | Canada | 2.20% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 2.16% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.83
|
2.49
|
10.39
|
5.61
|
7.89
|
12.66
|
8.04
|
8.48
|
|
Benchmark
|
-2.31
|
-0.33
|
4.84
|
3.80
|
-2.53
|
7.40
|
6.92
|
6.44
|
|
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
|
2
|
1
|