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

EdgePoint Canadian Portfolio

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EDGECNNF:CN

25.48 CAD -0.00-0.01%

As of 07:59:30 ET on 09/18/2014.

Snapshot for EdgePoint Canadian Portfolio (EDGECNNF)

Year To Date: +11.54% 3-Month: +2.47% 3-Year: +16.87% 52-Week Range: 21.28 - 26.10
1-Month: +0.64% 1-Year: +18.72% 5-Year: - Beta vs SPTSX: 0.80

Mutual Fund Chart for EDGECNNF

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  • EDGECNNF:CN 25.48
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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 2014-09-18) 25.48
Assets (M) (on 2014-08-29) 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) 3.18

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: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 665,200 37,929,704 2.689%
Bank of Nova Scotia/The 509,400 37,700,694 2.673%
Onex Corp 586,850 37,235,633 2.640%
Tim Hortons Inc 594,350 36,201,859 2.567%
Power Corp of Canada 1,048,250 33,627,860 2.384%
ATS Automation Tooling Systems 2,189,100 32,464,353 2.302%
Enerflex Ltd 1,678,940 30,993,232 2.198%
Intact Financial Corp 420,200 30,556,944 2.167%
Cenovus Energy Inc 876,318 29,347,890 2.081%
Granite Real Estate Investment 703,958 28,517,339 2.022%

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

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