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

EdgePoint Canadian Portfolio

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EDGECNPO:CN

18.20 CAD 0.10 0.53%

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

Snapshot for EdgePoint Canadian Portfolio (EDGECNPO)

Year To Date: +6.91% 3-Month: +6.00% 3-Year: +11.02% 52-Week Range: 13.77 - 18.20
1-Month: +2.55% 1-Year: +32.22% 5-Year: - Beta vs SPTSX: 0.81

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  • EDGECNPO:CN 18.20
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Fund Profile & Information for EDGECNPO

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: 09-01-2009 Telephone: 1-416-963-9353
Managers: GEOFF MACDONALD / TYE BOUSADA
Web Site: www.edgepointwealth.com

Fundamentals for EDGECNPO

NAV (on 2014-04-17) 18.20
Assets (M) (on 2014-03-31) 660.63
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EDGECNPO

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.72
Dividend Yield (ttm) 3.97

Fees & Expenses for EDGECNPO

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for EDGECNPO

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.

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