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

EdgePoint Canadian Portfolio

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EDGECNNF:CN

23.20 CAD 0.16 0.71%

As of 07:59:30 ET on 01/23/2015.

Snapshot for EdgePoint Canadian Portfolio (EDGECNNF)

Year To Date: -0.19% 3-Month: +3.24% 3-Year: +14.16% 52-Week Range: 20.65 - 24.00
1-Month: +0.06% 1-Year: +9.40% 5-Year: - Beta vs SPTSX: 0.82

Mutual Fund Chart for EDGECNNF

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  • EDGECNNF:CN 23.20
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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 2015-01-23) 23.20
Assets (M) (on 2014-12-31) 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) 8.40

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: 11/28/2014
Name Position Value % of Total
PrairieSky Royalty Ltd 1,209,659 41,636,463 5.776%
Toronto-Dominion Bank/The 665,200 38,328,824 5.317%
Onex Corp 586,850 38,080,697 5.282%
Bank of Nova Scotia/The 509,400 35,912,700 4.982%
Power Corp of Canada 1,048,250 33,994,748 4.716%
ATS Automation Tooling Systems 2,335,100 33,695,493 4.674%
Intact Financial Corp 420,200 33,355,476 4.627%
Tim Hortons Inc 331,350 31,580,969 4.381%
Granite Real Estate Investment 773,958 30,656,476 4.253%
Cenovus Energy Inc 1,156,862 29,696,648 4.119%

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

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