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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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EDGECNNF:CN

24.47 CAD 0.01 0.06%

As of 07:59:30 ET on 03/02/2015.

Snapshot for EdgePoint Canadian Portfolio (EDGECNNF)

Year To Date: +5.27% 3-Month: +5.87% 3-Year: +14.23% 52-Week Range: 21.63 - 24.49
1-Month: +4.65% 1-Year: +12.82% 5-Year: - Beta vs SPTSX: 0.83

Mutual Fund Chart for EDGECNNF

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  • EDGECNNF:CN 24.47
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Interactive EDGECNNF Chart

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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 2015-03-02) 24.47
Assets (M) (on 2015-01-30) 669.18
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 2014-12-16) 1.95
Dividend Yield (ttm) 7.96

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: 12/31/2014
Name Position Value % of Total
PrairieSky Royalty Ltd 1,343,563 41,113,028 5.705%
Onex Corp 586,850 39,588,901 5.493%
Toronto-Dominion Bank/The 665,200 36,925,252 5.124%
ATS Automation Tooling Systems 2,335,100 36,194,050 5.022%
Bank of Nova Scotia/The 509,400 33,778,314 4.687%
Intact Financial Corp 396,200 33,221,370 4.610%
Power Corp of Canada 1,032,250 32,784,260 4.549%
Granite Real Estate Investment 758,958 31,314,607 4.345%
Enerflex Ltd 1,521,710 24,940,827 3.461%
Fairfax Financial Holdings Ltd 40,654 24,749,342 3.434%

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

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