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

EdgePoint Canadian Portfolio

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EDGECNNB:CN

23.64 CAD 0.03 0.14%

As of 07:59:30 ET on 10/24/2014.

Snapshot for EdgePoint Canadian Portfolio (EDGECNNB)

Year To Date: +6.01% 3-Month: -3.53% 3-Year: +13.64% 52-Week Range: 21.47 - 25.24
1-Month: -2.59% 1-Year: +9.77% 5-Year: - Beta vs SPTSX: 0.82

Mutual Fund Chart for EDGECNNB

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  • EDGECNNB:CN 23.64
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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 2014-10-24) 23.64
Assets (M) (on 2014-08-29) 701.00
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 2013-12-17) 0.42
Dividend Yield (ttm) 1.77

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 2.31

Top Fund Holdings for EDGECNNB

Filing Date: 08/29/2014
Name Position Value % of Total
Tim Hortons Inc 506,350 44,254,990 6.069%
Toronto-Dominion Bank/The 665,200 38,082,700 5.222%
Onex Corp 586,850 37,153,474 5.095%
Bank of Nova Scotia/The 509,400 36,697,176 5.032%
Power Corp of Canada 1,048,250 33,585,930 4.606%
Enerflex Ltd 1,527,500 32,046,950 4.395%
Intact Financial Corp 420,200 31,056,982 4.259%
Cenovus Energy Inc 876,318 30,390,708 4.168%
ATS Automation Tooling Systems 2,189,100 29,180,703 4.002%
PrairieSky Royalty Ltd 723,595 28,582,003 3.920%

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

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