• NAV
    33.66
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-0.28%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 32.81
    High 39.18
  • Distribution Yield
    0.00%
  • MER
    0.97
  • AUM
    1.9B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1648 funds

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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
May 20221.99%1.24%
April 20222.04%1.24%
March 20222.13%1.34%
February 20222.01%1.26%
January 20221.99%1.27%
December 20212.03%1.27%
November 20211.86%1.18%
October 20211.89%1.23%
September 20211.79%1.14%
August 20211.80%1.18%
July 20211.77%1.14%
June 20211.78%1.12%
May 20211.64%1.08%
April 20211.61%1.02%
March 20211.43%0.97%
February 20211.30%0.89%
January 20211.12%0.81%
December 20201.13%0.83%
November 20201.08%0.79%
October 20200.78%0.63%
September 20200.80%0.67%
August 20200.85%0.69%
July 20200.77%0.66%
June 20200.73%0.59%
May 20200.69%0.56%
April 20200.68%0.53%
March 20200.49%0.40%
February 20201.04%0.69%
January 20201.19%0.80%
December 20191.21%0.78%
November 20191.17%0.78%
October 20191.06%0.72%
September 20191.10%0.73%
August 20191.07%0.70%
July 20191.07%0.70%
June 20191.03%0.69%
May 20190.98%0.66%
April 20191.03%0.70%
March 20190.99%0.65%
February 20190.98%0.64%
January 20190.89%0.59%
December 20180.77%0.48%
November 20180.87%0.57%
October 20180.88%0.55%
September 20181.01%0.65%
August 20181.05%0.67%
July 20181.05%0.68%
June 20181.05%0.66%
May 20181.05%0.64%
April 20181.03%0.60%
March 20180.99%0.58%
February 20180.97%0.58%
January 20181.06%0.62%
December 20171.09%0.64%
November 20171.09%0.63%
October 20171.08%0.62%
September 20171.01%0.58%
August 20170.96%0.53%
July 20170.97%0.53%
June 20170.98%0.54%
May 20170.98%0.55%
April 20170.95%0.56%
March 20170.94%0.55%
February 20170.95%0.53%
January 20170.91%0.52%
December 20160.88%0.52%
November 20160.82%0.50%
October 20160.75%0.47%
September 20160.74%0.46%
August 20160.71%0.45%
July 20160.67%0.44%
June 20160.63%0.39%
May 20160.64%0.40%
April 20160.65%0.38%
March 20160.56%0.35%
February 20160.48%0.28%
January 20160.47%0.28%
December 20150.51%0.30%
November 20150.58%0.34%
October 20150.59%0.34%
September 20150.55%0.30%
August 20150.62%0.34%
July 20150.65%0.39%
June 20150.67%0.39%
May 20150.68%0.42%
April 20150.67%0.44%
March 20150.63%0.42%
February 20150.64%0.44%
January 20150.55%0.38%
December 20140.56%0.38%
November 20140.56%0.39%
October 20140.53%0.37%
September 20140.54%0.39%
August 20140.60%0.44%
July 20140.55%0.42%
June 20140.54%0.40%
May 20140.49%0.35%
April 20140.49%0.36%
March 20140.48%0.33%
February 20140.45%0.31%
January 20140.41%0.26%
December 20130.41%0.26%
November 20130.37%0.24%
October 20130.36%0.23%
September 20130.32%0.17%
August 20130.29%0.15%
July 20130.28%0.14%
June 20130.21%0.11%
May 20130.20%0.14%
April 20130.17%0.11%
March 20130.18%0.13%
February 20130.17%0.13%
January 20130.14%0.11%
December 20120.10%0.08%
November 20120.06%0.06%
October 20120.06%0.07%
September 20120.07%0.05%
August 20120.05%0.03%
July 20120.03%0.01%
June 20120.04%0.00%
May 20120.05%-0.01%
April 20120.12%0.05%
March 20120.12%0.05%
February 20120.10%0.06%
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 2022-05-31
2021
+42.04%
+25.09%
+24.17%
2020
-3.56%
+5.60%
+2.37%
2019
+25.18%
+22.88%
+20.15%
2018
-15.38%
-8.89%
-9.41%
2017
+10.79%
+9.10%
+8.11%
Asset Class
Asset Class
CDN Equity
90.3%
Cash
4.5%
Int'l Equity
2.2%
US Equity
2.1%
Fixed Income
0.8%
Other
0.2%
Sectors
Sectors
Financial Serv.s24.4%
Consumer Cyclical18.0%
Industrials13.9%
Energy11.9%
Basic Mat.8.4%
Technology7.9%
Real Estate6.5%
Utilities2.4%
Healthcare0.8%
Consumer Defensive0.3%
Communication Services0
Geographic Region
Geographic Region
Canada
95.5%
United States
2.2%
Europe
1.4%
Asia/Oceania
0.2%
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
CanadaONEX
Onex Corp Shs Subord.Voting
Long
6.1%
0.00%
$150.2M
CanadaQSR
Restaurant Brands International Inc
Long
5.5%
0.00%
$135.9M
CanadaFFH
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Long
5.4%
-23.48%
$133.1M
CanadaOR
Osisko Gold Royalties Ltd
Long
4.7%
0.00%
$116.0M
CanadaACQ
AutoCanada Inc
Long
4.7%
0.00%
$114.4M
CanadaUNS
Uni-Select Inc
Long
4.3%
0.00%
$104.8M
CanadaATA
ATS Automation Tooling Systems Inc
Long
4.2%
0.00%
$101.9M
CanadaCSU
Constellation Software Inc
Long
4.0%
0.00%
$99.2M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
3.9%
0.00%
$94.9M
CanadaPSK
PrairieSky Royalty Ltd
Long
3.7%
0.00%
$91.6M
As of 2022-06-30
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
EdgePoint Investment Management Inc
Inception
November 17, 2008
As of 2021-12-31

The Fund’s objective is to provide long-term capital appreciation by investing primarily in Canadian equity securities. To achieve its investment objective, the Portfolio Manager invests in companies with strong competitive positions, defendable barriers to entry, long-term growth prospects and competent management teams. The Portfolio Manager acquires ownership stakes in these companies at prices below its assessment of their true worth. 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$852.0M
Annual Portfolio Turnover29.22%
Equity Style
Mid 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)0.97%
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
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
2 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2022-05-31

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