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

EdgePoint Canadian Portfolio

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EDGECNPA:CN

22.81 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for EdgePoint Canadian Portfolio (EDGECNPA)

Year To Date: +9.59% 3-Month: +0.59% 3-Year: +14.68% 52-Week Range: 20.44 - 23.60
1-Month: -0.91% 1-Year: +10.64% 5-Year: +10.20% Beta vs SPTSX: 0.83

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  • EDGECNPA:CN 22.81
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Fund Profile & Information for EDGECNPA

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: 11-17-2008 Telephone: 1-416-963-9353
Managers: GEOFF MACDONALD / TYE BOUSADA
Web Site: www.edgepointwealth.com

Fundamentals for EDGECNPA

NAV (on 2014-12-24) 22.81
Assets (M) (on 2014-11-28) 669.45
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EDGECNPA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 1.56
Dividend Yield (ttm) 6.86

Fees & Expenses for EDGECNPA

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for EDGECNPA

Filing Date: 10/31/2014
Name Position Value % of Total
PrairieSky Royalty Ltd 1,199,079 41,608,041 5.903%
Onex Corp 586,850 37,317,792 5.294%
Toronto-Dominion Bank/The 665,200 36,898,644 5.235%
Bank of Nova Scotia/The 509,400 35,158,788 4.988%
ATS Automation Tooling Systems 2,335,100 32,924,910 4.671%
Granite Real Estate Investment 773,958 32,157,955 4.562%
Intact Financial Corp 420,200 31,754,514 4.505%
Power Corp of Canada 1,048,250 31,174,955 4.423%
Tim Hortons Inc 331,350 30,258,882 4.293%
Cenovus Energy Inc 1,074,968 29,980,858 4.253%

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

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