(As of 6/30/2021)

EdgePoint Canadian Portfolio Series A

(Canadian Equity)



2016
2015

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/2008)
12.10 %
YTD Return 29.86 %
NAVPS
(7/27/2021)
$33.35
Change ($0.09) / -0.26 %
Growth of $10,000 (As of June 30, 2021)
MER 2.15 %
Assets ($mil) $588.03
Rank (1Yr) 5/791
Std Dev (3Yr) 23.78 %
Volatility Ranking (3Yr) 10/10
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 long-term capital appreciation by investing primarily in Canadian equity securities.
Management Co.
EdgePoint Investment Group Inc
Managers
  • Tye Bousada, EdgePoint Wealth Management Inc.
  • Geoff MacDonald, EdgePoint Wealth Management Inc.
  • Ted Chisholm, EdgePoint Wealth Management Inc.
  • Frank Mullen, EdgePoint Wealth Management Inc.
  • Andrew Pastor, EdgePoint Wealth Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada6.10%
Onex CorpCanadian EquityFinancial ServicesCanada5.84%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada5.61%
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada5.08%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada5.05%
PrairieSky Royalty LtdCanadian EquityEnergyCanada4.47%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.23%
AutoCanada IncCanadian EquityConsumer GoodsCanada4.20%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.70%
Constellation Software IncCanadian EquityTechnologyCanada3.36%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.34 14.21 29.86 29.86 59.13 9.40 10.00 8.59
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 1 1 1 1 1 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -4.69 23.75 -16.34 9.53 23.50 -4.27 9.39 26.27 8.85 -7.80
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 1 4 1 1 2 3 1 2 2

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