(As of 12/31/2021)

EdgePoint Canadian Growth & Income Portfolio A

(Canadian Equity Balanced)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/2008)
10.30 %
YTD Return 25.77 %
NAVPS
(1/17/2022)
$25.11
Change $0.20 / 0.80 %
Growth of $10,000 (As of December 31, 2021)
MER 2.04 %
Assets ($mil) $697.17
Rank (1Yr) 17/401
Std Dev (3Yr) 15.79 %
Volatility Ranking (3Yr) 8/10
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

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.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada14.57%
AutoCanada IncCanadian EquityConsumer GoodsCanada3.90%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.47%
Onex CorpCanadian EquityFinancial ServicesCanada3.46%
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada3.00%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.00%
Prairiesky Royalty LtdCanadian EquityEnergyCanada2.80%
Constellation Software IncCanadian EquityTechnologyCanada2.56%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.48%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada2.35%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.85 5.07 5.05 25.77 25.77 13.73 7.34 8.79
Benchmark 2.67 5.29 5.24 17.62 17.62 14.30 8.50 7.78
Quartile Ranking 2 3 3 1 1 1 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 25.77 0.09 16.85 -10.36 8.07 18.63 -2.67 8.37 22.14 6.63
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 1 4 1 4 2 1 3 3 1 3

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