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

EdgePoint Canadian Portfolio

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EDGECNNF:CN

24.98 CAD 0.000.00%

As of 07:59:30 ET on 07/11/2014.

Snapshot for EdgePoint Canadian Portfolio (EDGECNNF)

Year To Date: +9.36% 3-Month: +4.24% 3-Year: +12.46% 52-Week Range: 20.09 - 25.33
1-Month: +0.72% 1-Year: +24.42% 5-Year: - Beta vs SPTSX: 0.78

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  • EDGECNNF:CN 24.98
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Fund Profile & Information for EDGECNNF

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 EDGECNNF

NAV (on 2014-07-11) 24.98
Assets (M) (on 2014-06-30) 701.00
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EDGECNNF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.81
Dividend Yield (ttm) 3.24

Fees & Expenses for EDGECNNF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for EDGECNNF

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 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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