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

EdgePoint Canadian Portfolio

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EDGECNNB:CN

25.18 CAD 0.06 0.22%

As of 07:59:30 ET on 08/27/2014.

Snapshot for EdgePoint Canadian Portfolio (EDGECNNB)

Year To Date: +12.95% 3-Month: +7.53% 3-Year: +16.81% 52-Week Range: 20.46 - 25.24
1-Month: +2.48% 1-Year: +23.11% 5-Year: - Beta vs SPTSX: 0.79

Mutual Fund Chart for EDGECNNB

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  • EDGECNNB:CN 25.18
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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 2014-08-27) 25.18
Assets (M) (on 2014-06-30) 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) 1.66

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: 06/30/2014
Name Position Value % of Total
Onex Corp 586,850 38,743,837 5.527%
Toronto-Dominion Bank/The 665,200 36,539,436 5.212%
Bank of Nova Scotia/The 509,400 36,238,716 5.170%
Enerflex Ltd 1,718,940 34,928,861 4.983%
Tim Hortons Inc 594,350 34,692,210 4.949%
ATS Automation Tooling Systems 2,189,100 34,171,851 4.875%
Power Corp of Canada 1,048,250 31,080,613 4.434%
Intact Financial Corp 420,200 30,918,316 4.411%
Cenovus Energy Inc 876,318 30,311,840 4.324%
PrairieSky Royalty Ltd 723,595 28,075,486 4.005%

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

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