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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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EDGECNNB:CN

24.28 CAD 0.000.00%

As of 07:59:30 ET on 04/10/2015.

Snapshot for EdgePoint Canadian Portfolio (EDGECNNB)

Year To Date: +6.32% 3-Month: +8.57% 3-Year: +13.10% 52-Week Range: 21.27 - 24.35
1-Month: +2.59% 1-Year: +9.33% 5-Year: - Beta vs SPTSX: 0.82

Mutual Fund Chart for EDGECNNB

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  • EDGECNNB:CN 24.23
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  • 1Y
Interactive EDGECNNB Chart

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Fund Profile & Information for EDGECNNB

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 EDGECNNB

NAV (on 2015-04-17) 24.23
Assets (M) (on 2015-03-31) 710.56
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EDGECNNB

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 1.48
Dividend Yield (ttm) 6.12

Fees & Expenses for EDGECNNB

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for EDGECNNB

Filing Date: 02/27/2015
Name Position Value % of Total
PrairieSky Royalty Ltd 1,574,886 49,797,895 6.491%
Onex Corp 586,850 41,414,005 5.398%
Intact Financial Corp 396,200 35,638,190 4.645%
Power Corp of Canada 1,032,250 34,807,470 4.537%
Granite Real Estate Investment 758,958 34,395,977 4.483%
Bank of Nova Scotia/The 509,400 34,033,014 4.436%
Toronto-Dominion Bank/The 613,200 33,603,360 4.380%
ATS Automation Tooling Systems 2,335,100 33,508,685 4.368%
Fairfax Financial Holdings Ltd 40,654 26,669,024 3.476%
Restaurant Brands Internationa 443,835 24,526,322 3.197%

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

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