- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
EdgePoint Canadian Portfolio
+ Add to WatchlistEDGECNPF:CN
20.09 CAD 0.21 1.04%As of 07:59:30 ET on 05/17/2013.
Snapshot for EdgePoint Canadian Portfolio (EDGECNPF)
| Year To Date: | +8.88% | 3-Month: | +4.24% | 3-Year: | +7.39% | 52-Week Range: | 17.00 - 20.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.65% | 1-Year: | +12.98% | 5-Year: | - | Beta vs SPTSX: | 0.84 |
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: | edgepointwealth.com/ | ||
Fundamentals for EDGECNPF
| NAV | (on 2013-05-17) 20.09 |
|---|---|
| Assets (M) | (on 2013-03-28) 488.72 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EDGECNPF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Onex Corp | 726,850 | 35,208,614 | 7.133% |
| Enerflex Ltd | 2,242,500 | 31,215,600 | 6.324% |
| Bank of Nova Scotia | 499,400 | 29,519,534 | 5.981% |
| Tim Hortons Inc | 479,350 | 26,464,914 | 5.362% |
| Toronto-Dominion Bank/The | 308,600 | 26,101,388 | 5.288% |
| ATS Automation Tooling Systems | 2,439,100 | 24,147,090 | 4.892% |
| Power Corp of Canada | 878,250 | 23,976,225 | 4.858% |
| Shoppers Drug Mart Corp | 546,600 | 23,760,702 | 4.814% |
| Intact Financial Corp | 375,200 | 23,356,200 | 4.732% |
| Granite Real Estate Investment | 557,618 | 21,669,035 | 4.390% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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