(As of 2/28/2023)

EdgePoint Canadian Growth & Income Portfolio A(N)

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016



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
NameAssetSectorGeographicPercent
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada4.34%
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada4.31%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.89%
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada3.70%
Prairiesky Royalty LtdCanadian EquityEnergyCanada3.07%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada2.82%
ATS CorpCanadian EquityConsumer GoodsCanada2.57%
Constellation Software IncCanadian EquityTechnologyCanada2.37%
Uni-Select IncCanadian EquityConsumer GoodsCanada2.20%
Brookfield Asset Management Ltd Cl ACanadian EquityFinancial ServicesCanada2.16%

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

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