EdgePoint Cdn Port (non-HST) Sr F(N)EDG5081
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- NAV54.23
- TODAY'S CHANGE (%)0.51 (0.96%)
- Investment Style---
- 52 Week Range
- Distribution Yield0.84%
- MER0.89
- AUM3.4B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 2.25% | 1.19% |
| September 2024 | 2.23% | 1.18% |
| August 2024 | 2.14% | 1.12% |
| July 2024 | 2.17% | 1.11% |
| June 2024 | 2.01% | 0.99% |
| May 2024 | 2.04% | 1.01% |
| April 2024 | 1.96% | 0.97% |
| March 2024 | 2.00% | 1.00% |
| February 2024 | 1.89% | 0.94% |
| January 2024 | 1.81% | 0.90% |
| December 2023 | 1.72% | 0.88% |
| November 2023 | 1.67% | 0.82% |
| October 2023 | 1.51% | 0.70% |
| September 2023 | 1.54% | 0.75% |
| August 2023 | 1.64% | 0.81% |
| July 2023 | 1.63% | 0.83% |
| June 2023 | 1.52% | 0.80% |
| May 2023 | 1.44% | 0.74% |
| April 2023 | 1.44% | 0.82% |
| March 2023 | 1.43% | 0.78% |
| February 2023 | 1.44% | 0.79% |
| January 2023 | 1.41% | 0.81% |
| December 2022 | 1.26% | 0.70% |
| November 2022 | 1.36% | 0.78% |
| October 2022 | 1.17% | 0.69% |
| September 2022 | 1.03% | 0.61% |
| August 2022 | 1.12% | 0.69% |
| July 2022 | 1.14% | 0.71% |
| June 2022 | 0.97% | 0.64% |
| May 2022 | 1.14% | 0.77% |
| April 2022 | 1.17% | 0.77% |
| March 2022 | 1.24% | 0.85% |
| February 2022 | 1.15% | 0.79% |
| January 2022 | 1.14% | 0.79% |
| December 2021 | 1.16% | 0.79% |
| November 2021 | 1.05% | 0.73% |
| October 2021 | 1.06% | 0.76% |
| September 2021 | 0.99% | 0.69% |
| August 2021 | 1.00% | 0.73% |
| July 2021 | 0.98% | 0.70% |
| June 2021 | 0.99% | 0.68% |
| May 2021 | 0.89% | 0.64% |
| April 2021 | 0.87% | 0.60% |
| March 2021 | 0.74% | 0.56% |
| February 2021 | 0.65% | 0.49% |
| January 2021 | 0.52% | 0.44% |
| December 2020 | 0.52% | 0.45% |
| November 2020 | 0.49% | 0.42% |
| October 2020 | 0.27% | 0.29% |
| September 2020 | 0.29% | 0.33% |
| August 2020 | 0.32% | 0.34% |
| July 2020 | 0.27% | 0.31% |
| June 2020 | 0.24% | 0.26% |
| May 2020 | 0.21% | 0.24% |
| April 2020 | 0.20% | 0.21% |
| March 2020 | 0.06% | 0.10% |
| February 2020 | 0.46% | 0.34% |
| January 2020 | 0.57% | 0.43% |
| December 2019 | 0.58% | 0.41% |
| November 2019 | 0.55% | 0.41% |
| October 2019 | 0.47% | 0.36% |
| September 2019 | 0.50% | 0.37% |
| August 2019 | 0.48% | 0.34% |
| July 2019 | 0.48% | 0.34% |
| June 2019 | 0.45% | 0.34% |
| May 2019 | 0.42% | 0.31% |
| April 2019 | 0.45% | 0.35% |
| March 2019 | 0.42% | 0.31% |
| February 2019 | 0.42% | 0.30% |
| January 2019 | 0.35% | 0.26% |
| December 2018 | 0.26% | 0.18% |
| November 2018 | 0.34% | 0.24% |
| October 2018 | 0.34% | 0.23% |
| September 2018 | 0.43% | 0.31% |
| August 2018 | 0.46% | 0.32% |
| July 2018 | 0.46% | 0.33% |
| June 2018 | 0.46% | 0.32% |
| May 2018 | 0.46% | 0.30% |
| April 2018 | 0.45% | 0.27% |
| March 2018 | 0.42% | 0.25% |
| February 2018 | 0.41% | 0.25% |
| January 2018 | 0.47% | 0.28% |
| December 2017 | 0.49% | 0.30% |
| November 2017 | 0.49% | 0.29% |
| October 2017 | 0.48% | 0.29% |
| September 2017 | 0.43% | 0.25% |
| August 2017 | 0.40% | 0.21% |
| July 2017 | 0.41% | 0.21% |
| June 2017 | 0.41% | 0.22% |
| May 2017 | 0.41% | 0.22% |
| April 2017 | 0.39% | 0.24% |
| March 2017 | 0.38% | 0.23% |
| February 2017 | 0.39% | 0.21% |
| January 2017 | 0.36% | 0.21% |
| December 2016 | 0.34% | 0.21% |
| November 2016 | 0.30% | 0.19% |
| October 2016 | 0.24% | 0.16% |
| September 2016 | 0.24% | 0.16% |
| August 2016 | 0.22% | 0.15% |
| July 2016 | 0.19% | 0.14% |
| June 2016 | 0.16% | 0.10% |
| May 2016 | 0.16% | 0.11% |
| April 2016 | 0.17% | 0.09% |
| March 2016 | 0.11% | 0.07% |
| February 2016 | 0.05% | 0.01% |
| January 2016 | 0.04% | 0.01% |
| December 2015 | 0.07% | 0.03% |
| November 2015 | 0.12% | 0.06% |
| October 2015 | 0.13% | 0.06% |
| September 2015 | 0.10% | 0.03% |
| August 2015 | 0.15% | 0.06% |
| July 2015 | 0.17% | 0.10% |
| June 2015 | 0.19% | 0.10% |
| May 2015 | 0.20% | 0.13% |
| April 2015 | 0.19% | 0.14% |
| March 2015 | 0.16% | 0.12% |
| February 2015 | 0.17% | 0.14% |
| January 2015 | 0.10% | 0.09% |
| December 2014 | 0.11% | 0.10% |
| November 2014 | 0.11% | 0.10% |
| October 2014 | 0.09% | 0.09% |
| September 2014 | 0.09% | 0.10% |
| August 2014 | 0.13% | 0.14% |
| July 2014 | 0.10% | 0.12% |
| June 2014 | 0.10% | 0.11% |
| May 2014 | 0.06% | 0.07% |
| April 2014 | 0.06% | 0.07% |
| March 2014 | 0.05% | 0.05% |
| February 2014 | 0.03% | 0.04% |
| January 2014 | 0.00% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +20.36% | +11.75% | +10.58% |
2022 | +4.48% | -5.84% | -4.98% |
2021 | +42.12% | +25.09% | +24.17% |
2020 | -3.49% | +5.60% | +2.37% |
2019 | +25.27% | +22.88% | +20.15% |
Asset Class
| CDN Equity | 87.5% |
|---|---|
| Int'l Equity | 4.9% |
| US Equity | 4.6% |
| Cash | 1.9% |
| Fixed Income | 0.9% |
| Other | 0.3% |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | EdgePoint Investment Management Inc |
Inception | August 3, 2010 |
The Fund’s objective is to provide longâ€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, longâ€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.
| Total Net Assets | $642.7M |
|---|---|
| Annual Portfolio Turnover | 27.57% |
| Equity Style | --- |
| 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) | 0.89% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 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