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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

18.70 CAD 0.08 0.44%

As of 07:59:30 ET on 05/04/2015.

Snapshot for EdgePoint Canadian Portfolio (EDGECNPO)

Year To Date: +7.86% 3-Month: +6.15% 3-Year: +16.02% 52-Week Range: 16.10 - 18.70
1-Month: +2.02% 1-Year: +12.72% 5-Year: +12.31% Beta vs SPTSX: 0.82

Mutual Fund Chart for EDGECNPO

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  • EDGECNPO:CN 18.70
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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 2015-05-04) 18.70
Assets (M) (on 2015-03-31) 710.56
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) 8.58

Fees & Expenses for EDGECNPO

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for EDGECNPO

Filing Date: 03/31/2015
Name Position Value % of Total
PrairieSky Royalty Ltd 1,574,886 47,057,594 6.102%
Onex Corp 586,850 43,162,818 5.597%
Intact Financial Corp 396,200 37,805,404 4.902%
Power Corp of Canada 1,032,250 34,601,020 4.487%
Granite Real Estate Investment 758,958 33,758,452 4.378%
Toronto-Dominion Bank/The 613,200 33,241,572 4.311%
Bank of Nova Scotia/The 509,400 32,367,276 4.197%
ATS Automation Tooling Systems 2,346,920 31,871,174 4.133%
Fairfax Financial Holdings Ltd 40,654 28,864,340 3.743%
Enerflex Ltd 1,521,710 23,373,466 3.031%

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

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