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

EdgePoint Canadian Portfolio

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EDGECNPI:CN

26.28 CAD 0.12 0.44%

As of 07:59:30 ET on 07/10/2014.

Snapshot for EdgePoint Canadian Portfolio (EDGECNPI)

Year To Date: +10.30% 3-Month: +4.56% 3-Year: +13.33% 52-Week Range: 20.84 - 26.54
1-Month: +0.99% 1-Year: +27.03% 5-Year: +18.18% Beta vs SPTSX: 0.78

Mutual Fund Chart for EDGECNPI

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  • EDGECNPI:CN 26.28
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Fund Profile & Information for EDGECNPI

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 EDGECNPI

NAV (on 2014-07-10) 26.28
Assets (M) (on 2014-06-30) 701.00
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EDGECNPI

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 1.02
Dividend Yield (ttm) 3.89

Fees & Expenses for EDGECNPI

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

Top Fund Holdings for EDGECNPI

Filing Date: 05/30/2014
Name Position Value % of Total
Onex Corp 616,850 41,606,533 3.095%
Toronto-Dominion Bank/The 665,200 35,761,152 2.660%
Bank of Nova Scotia 509,400 35,469,522 2.638%
Tim Hortons Inc 594,350 34,900,232 2.596%
Enerflex Ltd 2,067,500 33,762,275 2.511%
ATS Automation Tooling Systems 2,189,100 32,267,334 2.400%
Power Corp of Canada 1,048,250 30,587,935 2.275%
Intact Financial Corp 420,200 30,086,320 2.238%
Cenovus Energy Inc 876,318 28,278,782 2.103%
Granite Real Estate Investment 703,958 28,017,528 2.084%

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

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