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EdgePoint Canadian Portfolio

EDGECNPO:CN
17.72
CAD
0.10
0.56%
As of 7:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
15.10 - 18.44
1 Yr Return
-2.89%
YTD Return
7.81%
Previous Close
17.62
52Wk Range
15.10 - 18.44
1 Yr Return
-3.35%
YTD Return
7.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2016)
17.7197
Total Assets (m CAD) (on 04/29/2016)
948.300
Inception Date
09/01/2009
Last Dividend (on 12/17/2015)
0.511685
Dividend Indicated Gross Yield
-
Fund Managers
GEOFF MACDONALD / TYE BOUSADA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 64.03 m 3.31
1.41 m 52.59 m 2.72
4.41 m 51.17 m 2.64
559.87 k 43.57 m 2.25
798.81 k 43.27 m 2.24
10.95 m 41.95 m 2.17
1.26 m 38.49 m 1.99
522.93 k 34.41 m 1.78
8.56 m 34.23 m 1.77
604.11 k 33.74 m 1.74
Profile
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.
Address
EdgePoint Investment Group Inc
150 Bloor Street West, Suite 500
Toronto, Ontario M5S 2X9
Canada
Phone
1-416-963-9353