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

EdgePoint Canadian Portfolio

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EDGECNPF:CN

22.99 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for EdgePoint Canadian Portfolio (EDGECNPF)

Year To Date: +8.46% 3-Month: -2.70% 3-Year: +16.22% 52-Week Range: 20.58 - 23.92
1-Month: -2.74% 1-Year: +10.36% 5-Year: +11.19% Beta vs SPTSX: 0.83

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  • EDGECNPF:CN 22.99
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Fund Profile & Information for EDGECNPF

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 EDGECNPF

NAV (on 2014-12-19) 22.99
Assets (M) (on 2014-11-28) 669.45
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EDGECNPF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 1.92
Dividend Yield (ttm) 8.36

Fees & Expenses for EDGECNPF

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for EDGECNPF

Filing Date: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 665,200 36,765,604 5.218%
Onex Corp 586,850 36,595,966 5.194%
Bank of Nova Scotia/The 509,400 35,286,138 5.008%
Power Corp of Canada 1,048,250 32,579,610 4.624%
PrairieSky Royalty Ltd 922,793 32,528,453 4.617%
Intact Financial Corp 420,200 30,468,702 4.325%
Tim Hortons Inc 331,350 29,221,757 4.148%
Enerflex Ltd 1,527,500 29,190,525 4.143%
Cenovus Energy Inc 966,318 29,115,161 4.132%
ATS Automation Tooling Systems 2,189,100 28,392,627 4.030%

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

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