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

EdgePoint Canadian Portfolio

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EDGECNPA:CN

24.86 CAD 0.000.00%

As of 07:59:30 ET on 09/15/2014.

Snapshot for EdgePoint Canadian Portfolio (EDGECNPA)

Year To Date: +10.57% 3-Month: +2.08% 3-Year: +15.46% 52-Week Range: 20.84 - 25.29
1-Month: +0.70% 1-Year: +17.35% 5-Year: +11.62% Beta vs SPTSX: 0.80

Mutual Fund Chart for EDGECNPA

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  • EDGECNPA:CN 24.68
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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 2014-09-17) 24.68
Assets (M) (on 2014-08-29) 701.00
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 2013-12-17) 0.50
Dividend Yield (ttm) 2.01

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: 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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