(As of 10/31/2022)

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)
9.90 %
YTD Return -7.52 %
NAVPS
(11/25/2022)
$25.01
Change $0.07 / 0.27 %
Growth of $10,000 (As of October 31, 2022)
MER 2.03 %
Assets ($mil) $2,659.20
Rank (1Yr) 106/1358
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 Wealth Management 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.

EdgePoint Investment Group Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada4.92%
Berry Global Group IncUS EquityBasic MaterialsUnited States3.61%
Dollar Tree IncUS EquityConsumer ServicesUnited States3.45%
Mattel IncUS EquityConsumer GoodsUnited States3.21%
Anthem IncUS EquityHealthcareUnited States3.14%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.09%
Sap SEInternational EquityTechnologyEuropean Union2.59%
Affiliated Managers Group IncUS EquityFinancial ServicesUnited States2.49%
Willis Towers Watson PLCInternational EquityFinancial ServicesEuropean Union2.11%
Prairiesky Royalty LtdCanadian EquityEnergyCanada1.92%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.66 0.01 -1.91 -7.52 -6.12 2.02 2.76 9.28
Benchmark 3.74 -2.17 -3.53 -14.90 -12.31 3.28 4.54 9.31
Quartile Ranking 1 1 1 1 1 3 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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