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  • 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 0.03 0.18%

As of 07:59:30 ET on 03/04/2015.

Snapshot for EdgePoint Canadian Portfolio (EDGECNPO)

Year To Date: +5.00% 3-Month: +6.06% 3-Year: +15.09% 52-Week Range: 16.10 - 18.28
1-Month: +3.33% 1-Year: +12.78% 5-Year: +12.01% Beta vs SPTSX: 0.83

Mutual Fund Chart for EDGECNPO

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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 2015-03-04) 18.20
Assets (M) (on 2015-01-30) 669.18
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for EDGECNPO

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 1.60
Dividend Yield (ttm) 8.81

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: 12/31/2014
Name Position Value % of Total
PrairieSky Royalty Ltd 1,343,563 41,113,028 5.705%
Onex Corp 586,850 39,588,901 5.493%
Toronto-Dominion Bank/The 665,200 36,925,252 5.124%
ATS Automation Tooling Systems 2,335,100 36,194,050 5.022%
Bank of Nova Scotia/The 509,400 33,778,314 4.687%
Intact Financial Corp 396,200 33,221,370 4.610%
Power Corp of Canada 1,032,250 32,784,260 4.549%
Granite Real Estate Investment 758,958 31,314,607 4.345%
Enerflex Ltd 1,521,710 24,940,827 3.461%
Fairfax Financial Holdings Ltd 40,654 24,749,342 3.434%

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

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