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EdgePoint Canadian Portfolio

EDGECNPO:CN
18.74
CAD
0.02
0.09%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
15.10 - 18.85
1 Yr Return
7.30%
YTD Return
13.99%
Previous Close
18.72
52Wk Range
15.10 - 18.85
1 Yr Return
11.30%
YTD Return
13.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
18.7355
Total Assets (b CAD) (on 06/30/2016)
1.000
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
2.51 m 63.75 m 3.05
1.41 m 57.17 m 2.73
13.35 m 47.00 m 2.25
798.81 k 46.67 m 2.23
559.87 k 45.38 m 2.17
4.41 m 43.94 m 2.10
1.33 m 37.81 m 1.81
684.69 k 36.90 m 1.76
66.16 k 35.16 m 1.68
522.93 k 34.68 m 1.66
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