(As of 11/30/2024)

EdgePoint Global Growth & Income Portfolio A

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



Inception Return
(11/17/2008)
10.19 %
YTD Return 10.82 %
NAVPS
(12/11/2024)
$29.21
Change ($0.06) / -0.20 %
Growth of $10,000 (As of November 30, 2024)
MER 2.03 %
Assets ($mil) $10,352.38
Rank (1Yr) 1256/1320
Std Dev (3Yr) 12.38 %
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 global 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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada15.07%
Berry Global Group IncUS EquityBasic MaterialsUnited States3.44%
Norfolk Southern CorpUS EquityIndustrial ServicesUnited States3.24%
Koninklijke Philips NVInternational EquityHealthcareEuropean Union2.94%
Mattel IncUS EquityConsumer GoodsUnited States2.72%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.67%
Anthem IncUS EquityHealthcareUnited States2.48%
Sap SEInternational EquityTechnologyEuropean Union2.31%
Ceridian HCM Holding IncUS EquityTechnologyUnited States2.02%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada1.92%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.57 4.43 7.50 10.82 13.39 6.36 5.82 7.10
Benchmark 3.57 6.48 11.92 21.38 24.12 7.75 9.16 9.35
Quartile Ranking 4 4 4 4 4 2 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.31 -3.90 13.63 0.20 9.72 -1.18 12.10 11.54 9.01 13.91
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 3 1 2 4 4 1 1 1 2 1

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