• NAV
    9.19
  • TODAY'S CHANGE (%)
    Trending Down0.00 (-0.01%)
  • Investment Style
    ---
  • 52 Week Range
    Low 9.10
    High 10.05
  • Distribution Yield
    ---
  • MER
    0.23
  • AUM
    296.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1378 funds

Search Criteria

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Jun 30, 2022
DatePercent ChangeCategory Percent Change
August 2022-0.06%-0.10%
July 2022-0.04%-0.08%
June 2022-0.06%-0.11%
May 2022-0.05%-0.09%
April 2022-0.05%-0.09%
March 2022-0.04%-0.05%
February 2022-0.01%-0.03%
January 2022-0.01%-0.02%
December 20210.01%0.01%
November 20210.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-08-31
2021
---
+6.89%
-2.49%
2020
---
+1.26%
+8.29%
2019
---
+2.55%
+6.02%
2018
---
+1.47%
+0.60%
2017
---
+3.63%
+1.74%
Asset Class
Asset Class
Fixed Income
95.6%
Cash
4.1%
Other
0.3%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-24
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaArtis Real Estate Investment Trust 5.6%
Long
2.7%
---
$9.0M
United StatesCanada (Government of) 1.5%
Long
2.4%
+12.50%
$8.0M
CanadaChoice Properties Real Estate Investment Trust 4.055%
Long
2.4%
0.00%
$7.9M
CanadaCanada (Government of) 2.25%
Long
2.3%
0.00%
$7.6M
CanadaCanada (Government of) 1.5%
Long
2.3%
+36.33%
$7.6M
United StatesBell Canada 2.9%
Long
2.2%
+15.38%
$7.2M
CanadaDollarama Inc 1.871%
Long
2.1%
+15.05%
$7.1M
CanadaSNC-Lavalin Group Inc. 3.235%
Long
2.1%
+250.00%
$7.0M
CanadaCanada (Government of) 2%
Long
2.1%
+16.67%
$6.8M
CanadaCanada (Government of) 5%
Long
2.0%
+104.00%
$6.5M
As of 2022-09-23
Fund Profile
Best Fit Index
N/A
Category
Sponsor
EdgePoint Wealth Management Inc
Inception
November 2, 2021
As of 2022-05-31

The Fund’s objective is to provide a combination of income generation and capital appreciation over the medium-tolong term by investing primarily in high-quality Canadian fixed income securities. To achieve its investment objective, the Portfolio Manager seeks primarily high-quality Canadian fixed income securities that provide a return through coupon payments, dividend payments, interest, and capital appreciation while focusing on the borrower’s (bond issuer’s) ability to meet its debt obligations, through the payment of periodic coupons and the return of the principal at maturity. The Portfolio Manager may also invest in foreign securities, asset-backed and mortgage-backed securities, ETFs, convertible bonds, preferred shares and other fixedincome securities of varying quality or term

Holding Details
Total Net Assets$213.5M
Annual Portfolio Turnover1.22%
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
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 Fee0.10%
Actual Mgmt. Expense Ratio (MER)0.23%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-08-31

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 Wealth 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 02, 2021
Frank Mullen