(As of 5/31/2022)

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)
10.35 %
YTD Return -6.00 %
NAVPS
(6/24/2022)
$23.37
Change $0.35 / 1.50 %
Growth of $10,000 (As of May 31, 2022)
MER 2.03 %
Assets ($mil) $2,782.31
Rank (1Yr) 389/1287
Std Dev (3Yr) 12.38 %
Volatility Ranking (3Yr) 5/10
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 global 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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada8.46%
Mattel IncUS EquityConsumer GoodsUnited States3.56%
Berry Global Group IncUS EquityBasic MaterialsUnited States3.45%
Anthem IncUS EquityHealthcareUnited States3.09%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.83%
Affiliated Managers Group IncUS EquityFinancial ServicesUnited States2.80%
Dollar Tree IncUS EquityConsumer ServicesUnited States2.55%
Sap SEInternational EquityTechnologyEuropean Union2.38%
Willis Towers Watson PLCInternational EquityFinancial ServicesEuropean Union2.35%
Prairiesky Royalty LtdCanadian EquityEnergyCanada2.16%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.30 -2.09 -3.74 -6.00 -2.04 3.60 4.05 9.51
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 1 1 1 1 2 4 3 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.63 0.20 9.72 -1.18 12.10 11.54 9.01 13.91 32.40 9.01
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 2 4 4 1 1 1 2 1 1 3

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