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EdgePoint Canadian Portfolio

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EDGECNPA:CN
22.95
CAD
0.52
2.20%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
21.23 - 24.75
1 Yr Return
-2.10%
YTD Return
0.81%
Previous Close
23.47
52Wk Range
21.23 - 24.75
1 Yr Return
-2.10%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/01/2015)
22.9509
Total Assets (m CAD) (on 07/31/2015)
748.200
Inception Date
11/17/2008
Last Dividend (on 12/16/2014)
1.564744
Dividend Indicated Gross Yield
-
Fund Managers
GEOFF MACDONALD / TYE BOUSADA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Onex Corp 606.14 k 45.48 m 5.57
PrairieSky Royalty Ltd 1.65 m 44.22 m 5.41
ATS Automation Tooling Systems 2.69 m 43.51 m 5.33
Restaurant Brands Internationa 726.58 k 41.11 m 5.03
Intact Financial Corp 396.20 k 35.74 m 4.38
Granite Real Estate Investment 837.78 k 33.75 m 4.13
Bank of Nova Scotia/The 509.40 k 32.70 m 4.00
Toronto-Dominion Bank/The 613.20 k 32.36 m 3.96
Power Corp of Canada 1.03 m 31.74 m 3.89
Canadian Energy Services & Tec 4.24 m 27.38 m 3.35
Profile
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.
ADDRESS
EdgePoint Investment Group Inc
150 Bloor Street West, Suite 500
Toronto, Ontario M5S 2X9
Canada
PHONE
1-416-963-9353