EdgePoint Glbl Port (non-HST) Sr F(N)EDG5001
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- NAV28.88
- TODAY'S CHANGE (%)-0.06 (-0.19%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER0.90
- AUM8.6B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 3604 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 2.77% | 1.66% |
| March 2022 | 2.84% | 1.81% |
| February 2022 | 2.86% | 1.79% |
| January 2022 | 2.91% | 1.88% |
| December 2021 | 3.10% | 2.05% |
| November 2021 | 2.95% | 1.97% |
| October 2021 | 2.99% | 1.97% |
| September 2021 | 2.83% | 1.89% |
| August 2021 | 3.00% | 2.01% |
| July 2021 | 2.97% | 1.92% |
| June 2021 | 2.92% | 1.87% |
| May 2021 | 2.87% | 1.77% |
| April 2021 | 2.86% | 1.77% |
| March 2021 | 2.78% | 1.72% |
| February 2021 | 2.66% | 1.67% |
| January 2021 | 2.40% | 1.62% |
| December 2020 | 2.43% | 1.63% |
| November 2020 | 2.36% | 1.56% |
| October 2020 | 1.97% | 1.35% |
| September 2020 | 2.04% | 1.41% |
| August 2020 | 2.04% | 1.42% |
| July 2020 | 1.96% | 1.36% |
| June 2020 | 1.96% | 1.28% |
| May 2020 | 1.92% | 1.25% |
| April 2020 | 1.81% | 1.17% |
| March 2020 | 1.60% | 1.00% |
| February 2020 | 2.12% | 1.22% |
| January 2020 | 2.39% | 1.37% |
| December 2019 | 2.43% | 1.36% |
| November 2019 | 2.47% | 1.34% |
| October 2019 | 2.39% | 1.26% |
| September 2019 | 2.37% | 1.23% |
| August 2019 | 2.25% | 1.21% |
| July 2019 | 2.34% | 1.23% |
| June 2019 | 2.35% | 1.21% |
| May 2019 | 2.23% | 1.15% |
| April 2019 | 2.39% | 1.25% |
| March 2019 | 2.29% | 1.18% |
| February 2019 | 2.24% | 1.13% |
| January 2019 | 2.13% | 1.06% |
| December 2018 | 1.99% | 0.98% |
| November 2018 | 2.23% | 1.09% |
| October 2018 | 2.13% | 1.05% |
| September 2018 | 2.38% | 1.18% |
| August 2018 | 2.41% | 1.19% |
| July 2018 | 2.31% | 1.17% |
| June 2018 | 2.26% | 1.13% |
| May 2018 | 2.24% | 1.12% |
| April 2018 | 2.19% | 1.09% |
| March 2018 | 2.19% | 1.08% |
| February 2018 | 2.18% | 1.11% |
| January 2018 | 2.19% | 1.12% |
| December 2017 | 2.06% | 1.07% |
| November 2017 | 2.10% | 1.09% |
| October 2017 | 2.04% | 1.06% |
| September 2017 | 1.90% | 0.97% |
| August 2017 | 1.82% | 0.94% |
| July 2017 | 1.77% | 0.93% |
| June 2017 | 1.83% | 0.95% |
| May 2017 | 1.83% | 1.01% |
| April 2017 | 1.81% | 0.99% |
| March 2017 | 1.69% | 0.92% |
| February 2017 | 1.68% | 0.89% |
| January 2017 | 1.62% | 0.82% |
| December 2016 | 1.59% | 0.82% |
| November 2016 | 1.56% | 0.80% |
| October 2016 | 1.39% | 0.78% |
| September 2016 | 1.41% | 0.78% |
| August 2016 | 1.39% | 0.78% |
| July 2016 | 1.33% | 0.76% |
| June 2016 | 1.19% | 0.69% |
| May 2016 | 1.33% | 0.73% |
| April 2016 | 1.26% | 0.66% |
| March 2016 | 1.24% | 0.68% |
| February 2016 | 1.14% | 0.63% |
| January 2016 | 1.09% | 0.70% |
| December 2015 | 1.26% | 0.77% |
| November 2015 | 1.31% | 0.75% |
| October 2015 | 1.25% | 0.73% |
| September 2015 | 1.15% | 0.66% |
| August 2015 | 1.26% | 0.70% |
| July 2015 | 1.33% | 0.79% |
| June 2015 | 1.28% | 0.72% |
| May 2015 | 1.29% | 0.75% |
| April 2015 | 1.19% | 0.71% |
| March 2015 | 1.23% | 0.73% |
| February 2015 | 1.19% | 0.74% |
| January 2015 | 1.03% | 0.68% |
| December 2014 | 0.98% | 0.58% |
| November 2014 | 0.95% | 0.58% |
| October 2014 | 0.87% | 0.54% |
| September 2014 | 0.81% | 0.53% |
| August 2014 | 0.78% | 0.54% |
| July 2014 | 0.74% | 0.51% |
| June 2014 | 0.76% | 0.51% |
| May 2014 | 0.75% | 0.51% |
| April 2014 | 0.73% | 0.49% |
| March 2014 | 0.78% | 0.50% |
| February 2014 | 0.75% | 0.49% |
| January 2014 | 0.69% | 0.44% |
| December 2013 | 0.65% | 0.44% |
| November 2013 | 0.59% | 0.41% |
| October 2013 | 0.54% | 0.37% |
| September 2013 | 0.49% | 0.31% |
| August 2013 | 0.46% | 0.28% |
| July 2013 | 0.46% | 0.28% |
| June 2013 | 0.40% | 0.24% |
| May 2013 | 0.38% | 0.26% |
| April 2013 | 0.29% | 0.23% |
| March 2013 | 0.30% | 0.21% |
| February 2013 | 0.27% | 0.20% |
| January 2013 | 0.20% | 0.17% |
| December 2012 | 0.12% | 0.12% |
| November 2012 | 0.09% | 0.09% |
| October 2012 | 0.07% | 0.09% |
| September 2012 | 0.08% | 0.08% |
| August 2012 | 0.06% | 0.05% |
| July 2012 | 0.02% | 0.04% |
| June 2012 | 0.07% | 0.05% |
| May 2012 | 0.06% | 0.02% |
| April 2012 | 0.11% | 0.07% |
| March 2012 | 0.15% | 0.09% |
| February 2012 | 0.07% | 0.08% |
| January 2012 | 0.06% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +19.69% | -7.38% | +16.27% |
2020 | +0.06% | +18.48% | +12.46% |
2019 | +14.63% | +9.00% | +19.34% |
2018 | -2.23% | +2.08% | -4.46% |
2017 | +18.10% | +9.81% | +13.58% |
Asset Class
| US Equity | 52.9% |
|---|---|
| Int'l Equity | 27.3% |
| CDN Equity | 13.4% |
| Cash | 4.2% |
| Other | 2.3% |
| Fixed Income | 0 |
Sectors
| Consumer Cyclical | 23.7% |
|---|---|
| Financial Serv.s | 14.5% |
| Technology | 14.0% |
| Industrials | 11.9% |
| Consumer Defensive | 10.1% |
| Healthcare | 6.9% |
| Basic Mat. | 6.4% |
| Communication Services | 2.5% |
| Energy | 1.9% |
| Real Estate | 0.9% |
| Utilities | 0.9% |
Geographic Region
| United States | 56.5% |
|---|---|
| Canada | 14.3% |
| Asia/Oceania | 11.5% |
| Europe | 7.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berry Global Group Inc | Long | 6.4% | 0.00% | $763.0M |
Affiliated Managers Group Inc | Long | 5.4% | 0.00% | $641.0M |
Mattel Inc | Long | 5.0% | +2.16% | $594.6M |
Anthem Inc | Long | 4.5% | 0.00% | $539.6M |
Restaurant Brands International Inc | Long | 4.4% | 0.00% | $528.3M |
Dollar Tree Inc | Long | 3.6% | +29.36% | $430.2M |
Willis Towers Watson PLC | Long | 3.6% | +1.32% | $429.3M |
SAP SE | Long | 3.3% | 0.00% | $392.7M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 3.3% | 0.00% | $389.6M |
International Flavors & Fragrances Inc | Long | 3.0% | 0.00% | $357.9M |
Best Fit Index | MSCI World NR LCL |
|---|---|
Category | |
Sponsor | EdgePoint Investment Management Inc |
Inception | August 3, 2010 |
The Fund’s objective is to provide long-term capital appreciation by investing primarily in global equity securities. The Fund may hold significant cash, cash equivalents or fixed-income positions pending investment or when the Portfolio Manager considers it desirable as a result of market conditions.
| Total Net Assets | $1.3B |
|---|---|
| Annual Portfolio Turnover | 49.03% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $20,000 |
|---|---|
| Subsequent Investment(s) | $1,000 |
| Initial RRSP Investment(s) | $20,000 |
| Subsequent RRSP Investment(s) | $1,000 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 0.90% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
EdgePoint Investment Management Inc150 Bloor Street West Suite 500
Toronto ON Canada M5S 2X9
Tel: 416-963-9353
Fax: 416-963-5060
Portfolio Manager since November 17, 2008
Tye Bousada