(As of 5/31/2017)

EdgePoint Canadian Growth & Income Portfolio A

(Canadian Equity Balanced)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/2008)
12.08 %
YTD Return 4.23 %
NAVPS
(6/23/2017)
$21.79
Change $0.09 / 0.43 %
Growth of $10,000 (As of May 31, 2017)
MER 2.04 %
Assets ($mil) $538.01
Rank (1Yr) 3/397
Std Dev (3Yr) 6.67 %
Volatility Ranking (3Yr) 4/10
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.
Management Co.
EdgePoint Investment Group Inc
Managers
Geoff MacDonald, Tye Bousada, Frank Mullen, Ted Chisholm, Andrew Pastor,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada8.63%
PrairieSky Royalty LtdCanadian EquityEnergyCanada4.02%
Canadian Energy Srvcs & Technology CorpCanadian EquityEnergyCanada3.38%
Granite REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.25%
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada2.98%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.82%
Real Matters IncCanadian EquityIndustrial ServicesCanada2.53%
Onex CorpCanadian EquityFinancial ServicesCanada2.49%
Constellation Software IncCanadian EquityTechnologyCanada2.27%
Colliers International Group IncCanadian EquityFinancial ServicesCanada2.21%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.90 1.46 6.82 4.23 15.79 7.81 10.49 -   
Benchmark -0.76 1.05 3.19 2.07 9.92 4.71 7.79 4.42
Quartile Ranking 1 3 1 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 18.63 -2.67 8.37 22.14 6.63 -4.08 13.97 40.43 -      -     
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 1 3 3 1 2 2 1 1 - -

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