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

EdgePoint Canadian Portfolio

+ Add to Watchlist

EDGECNPA:CN

23.71 CAD 0.12 0.52%

As of 07:59:30 ET on 04/17/2014.

Snapshot for EdgePoint Canadian Portfolio (EDGECNPA)

Year To Date: +6.25% 3-Month: +5.44% 3-Year: +8.59% 52-Week Range: 18.32 - 23.71
1-Month: +2.36% 1-Year: +29.40% 5-Year: +15.41% Beta vs SPTSX: 0.81

Mutual Fund Chart for EDGECNPA

No chart data available.
  • EDGECNPA:CN 23.71
  • 1M
  • 1Y
Interactive EDGECNPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 23.71
Assets (M) (on 2014-03-31) 660.63
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) 2.10

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: 03/31/2014
Name Position Value % of Total
Onex Corp 616,850 37,862,253 5.731%
Enerflex Ltd 2,067,500 36,388,000 5.508%
Tim Hortons Inc 594,350 36,338,559 5.501%
Toronto-Dominion Bank/The 665,200 34,477,316 5.219%
Bank of Nova Scotia 509,400 32,616,882 4.937%
Power Corp of Canada 1,048,250 31,678,115 4.795%
ATS Automation Tooling Systems 2,189,100 31,413,585 4.755%
Intact Financial Corp 420,200 28,909,760 4.376%
Granite Real Estate Investment 703,958 28,622,932 4.333%
Cenovus Energy Inc 876,318 28,015,886 4.241%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil