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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

EdgePoint Canadian Portfolio

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EDGECNNA:CN

24.60 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for EdgePoint Canadian Portfolio (EDGECNNA)

Year To Date: +7.83% 3-Month: +2.55% 3-Year: +15.23% 52-Week Range: 21.31 - 24.65
1-Month: +2.98% 1-Year: +12.33% 5-Year: - Beta vs SPTSX: 0.82

Mutual Fund Chart for EDGECNNA

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  • EDGECNNA:CN 24.59
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Interactive EDGECNNA Chart

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Fund Profile & Information for EDGECNNA

EdgePoint Canadian Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to provide long-term capital appreciation by investing primarily in Canadian equity securities.

Inception Date: 08-03-2010 Telephone: 1-416-963-9353
Managers: GEOFF MACDONALD / TYE BOUSADA
Web Site: www.edgepointwealth.com

Fundamentals for EDGECNNA

NAV (on 2015-05-28) 24.59
Assets (M) (on 2015-04-30) 792.48
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EDGECNNA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 1.61
Dividend Yield (ttm) 6.54

Fees & Expenses for EDGECNNA

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for EDGECNNA

Filing Date: 04/30/2015
Name Position Value % of Total
PrairieSky Royalty Ltd 1,580,072 52,347,785 6.606%
Onex Corp 586,850 42,634,653 5.380%
Intact Financial Corp 396,200 36,818,866 4.646%
ATS Automation Tooling Systems 2,694,100 35,858,471 4.525%
Power Corp of Canada 1,032,250 34,219,088 4.318%
Toronto-Dominion Bank/The 613,200 34,155,240 4.310%
Bank of Nova Scotia/The 509,400 33,890,382 4.276%
Granite Real Estate Investment 758,958 31,754,803 4.007%
Fairfax Financial Holdings Ltd 40,654 26,790,986 3.381%
Canadian Energy Services & Tec 4,244,881 25,851,325 3.262%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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