• NAV
    28.88
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.19%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 28.88
    High 35.12
  • Distribution Yield
    0.00%
  • MER
    0.90
  • AUM
    8.6B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 3604 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20222.77%1.66%
March 20222.84%1.81%
February 20222.86%1.79%
January 20222.91%1.88%
December 20213.10%2.05%
November 20212.95%1.97%
October 20212.99%1.97%
September 20212.83%1.89%
August 20213.00%2.01%
July 20212.97%1.92%
June 20212.92%1.87%
May 20212.87%1.77%
April 20212.86%1.77%
March 20212.78%1.72%
February 20212.66%1.67%
January 20212.40%1.62%
December 20202.43%1.63%
November 20202.36%1.56%
October 20201.97%1.35%
September 20202.04%1.41%
August 20202.04%1.42%
July 20201.96%1.36%
June 20201.96%1.28%
May 20201.92%1.25%
April 20201.81%1.17%
March 20201.60%1.00%
February 20202.12%1.22%
January 20202.39%1.37%
December 20192.43%1.36%
November 20192.47%1.34%
October 20192.39%1.26%
September 20192.37%1.23%
August 20192.25%1.21%
July 20192.34%1.23%
June 20192.35%1.21%
May 20192.23%1.15%
April 20192.39%1.25%
March 20192.29%1.18%
February 20192.24%1.13%
January 20192.13%1.06%
December 20181.99%0.98%
November 20182.23%1.09%
October 20182.13%1.05%
September 20182.38%1.18%
August 20182.41%1.19%
July 20182.31%1.17%
June 20182.26%1.13%
May 20182.24%1.12%
April 20182.19%1.09%
March 20182.19%1.08%
February 20182.18%1.11%
January 20182.19%1.12%
December 20172.06%1.07%
November 20172.10%1.09%
October 20172.04%1.06%
September 20171.90%0.97%
August 20171.82%0.94%
July 20171.77%0.93%
June 20171.83%0.95%
May 20171.83%1.01%
April 20171.81%0.99%
March 20171.69%0.92%
February 20171.68%0.89%
January 20171.62%0.82%
December 20161.59%0.82%
November 20161.56%0.80%
October 20161.39%0.78%
September 20161.41%0.78%
August 20161.39%0.78%
July 20161.33%0.76%
June 20161.19%0.69%
May 20161.33%0.73%
April 20161.26%0.66%
March 20161.24%0.68%
February 20161.14%0.63%
January 20161.09%0.70%
December 20151.26%0.77%
November 20151.31%0.75%
October 20151.25%0.73%
September 20151.15%0.66%
August 20151.26%0.70%
July 20151.33%0.79%
June 20151.28%0.72%
May 20151.29%0.75%
April 20151.19%0.71%
March 20151.23%0.73%
February 20151.19%0.74%
January 20151.03%0.68%
December 20140.98%0.58%
November 20140.95%0.58%
October 20140.87%0.54%
September 20140.81%0.53%
August 20140.78%0.54%
July 20140.74%0.51%
June 20140.76%0.51%
May 20140.75%0.51%
April 20140.73%0.49%
March 20140.78%0.50%
February 20140.75%0.49%
January 20140.69%0.44%
December 20130.65%0.44%
November 20130.59%0.41%
October 20130.54%0.37%
September 20130.49%0.31%
August 20130.46%0.28%
July 20130.46%0.28%
June 20130.40%0.24%
May 20130.38%0.26%
April 20130.29%0.23%
March 20130.30%0.21%
February 20130.27%0.20%
January 20130.20%0.17%
December 20120.12%0.12%
November 20120.09%0.09%
October 20120.07%0.09%
September 20120.08%0.08%
August 20120.06%0.05%
July 20120.02%0.04%
June 20120.07%0.05%
May 20120.06%0.02%
April 20120.11%0.07%
March 20120.15%0.09%
February 20120.07%0.08%
January 20120.06%0.04%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
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
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
Sectors
Consumer Cyclical23.7%
Financial Serv.s14.5%
Technology14.0%
Industrials11.9%
Consumer Defensive10.1%
Healthcare6.9%
Basic Mat.6.4%
Communication Services2.5%
Energy1.9%
Real Estate0.9%
Utilities0.9%
Geographic Region
Geographic Region
United States
56.5%
Canada
14.3%
Asia/Oceania
11.5%
Europe
7.2%
Africa
0
Latin America
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBERY
Berry Global Group Inc
Long
6.4%
0.00%
$763.0M
United StatesAMG
Affiliated Managers Group Inc
Long
5.4%
0.00%
$641.0M
United StatesMAT
Mattel Inc
Long
5.0%
+2.16%
$594.6M
United StatesANTM
Anthem Inc
Long
4.5%
0.00%
$539.6M
CanadaQSR
Restaurant Brands International Inc
Long
4.4%
0.00%
$528.3M
United StatesDLTR
Dollar Tree Inc
Long
3.6%
+29.36%
$430.2M
CanadaWillis Towers Watson PLC
Long
3.6%
+1.32%
$429.3M
CanadaSAP SE
Long
3.3%
0.00%
$392.7M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
3.3%
0.00%
$389.6M
United StatesIFF
International Flavors & Fragrances Inc
Long
3.0%
0.00%
$357.9M
As of 2022-05-23
Fund Profile
Best Fit Index
MSCI World NR LCL
Category
Sponsor
EdgePoint Investment Management Inc
Inception
August 3, 2010
As of 2021-12-31

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.

Holding Details
Total Net Assets$1.3B
Annual Portfolio Turnover49.03%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$20,000
Subsequent Investment(s)$1,000
Initial RRSP Investment(s)$20,000
Subsequent RRSP Investment(s)$1,000
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.90%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2022-04-30

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 Inc
150 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