(As of 6/30/2024)

EdgePoint Canadian Growth & Income Portfolio A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(11/17/2008)
10.07 %
YTD Return 7.35 %
NAVPS
(7/12/2024)
$29.72
Change $0.20 / 0.66 %
Growth of $10,000 (As of June 30, 2024)
MER 2.04 %
Assets ($mil) $2,766.65
Rank (1Yr) 41/367
Std Dev (3Yr) 15.62 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back 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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada15.69%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada5.62%
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada4.62%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.15%
Constellation Software IncCanadian EquityTechnologyCanada3.05%
CES Energy Solutions CorpCanadian EquityEnergyCanada2.63%
Prairiesky Royalty LtdCanadian EquityEnergyCanada2.33%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada2.21%
Topicus.com IncCanadian EquityTechnologyCanada2.12%
Badger Infrastructure Solutions LtdCanadian EquityReal EstateCanada2.06%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.71 0.52 7.35 7.35 13.33 9.12 10.41 7.47
Benchmark -0.32 -0.13 4.47 4.47 10.05 4.10 7.05 5.81
Quartile Ranking 4 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.34 1.65 25.77 0.09 16.85 -10.36 8.07 18.63 -2.67 8.36
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 1 1 1 4 1 4 2 1 3 3

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