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EdgePoint Canadian Growth & Income Portfolio Series A

Canadian Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2018, 2017, 2016, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(04-19-2024)
$28.78
Change
-$0.01 (-0.03%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

EdgePoint Canadian Growth & Income Portfolio Series A

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Fund Returns

Inception Return (November 17, 2008): 10.21%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.46% 6.79% 11.96% 6.79% 15.09% 10.07% 12.29% 19.21% 10.66% 8.91% 7.97% 9.17% 7.63% 7.75%
Benchmark 3.22% 4.61% 13.14% 4.61% 10.92% 3.03% 6.47% 12.42% 7.64% 7.62% 6.76% 7.65% 6.20% 6.37%
Category Average 1.89% 12.31% 12.31% 4.51% 10.27% 3.64% 5.44% 10.47% 6.11% 5.79% 5.14% 5.88% 4.79% 5.04%
Category Rank 104 / 376 18 / 375 289 / 374 18 / 375 38 / 372 9 / 369 5 / 360 11 / 334 10 / 328 16 / 306 18 / 280 7 / 268 13 / 257 19 / 237
Quartile Ranking 2 1 4 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.51% -0.56% 2.14% 2.62% 0.75% -2.60% -0.78% 4.24% 1.37% 2.32% 1.86% 2.46%
Benchmark 2.40% -4.11% 2.51% 1.67% -1.08% -3.16% -2.30% 6.66% 3.79% 0.07% 1.27% 3.22%

Best Monthly Return Since Inception

11.25% (November 2020)

Worst Monthly Return Since Inception

-19.22% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.36% -2.67% 18.63% 8.07% -10.36% 16.85% 0.09% 25.77% 1.65% 13.34%
Benchmark 10.25% -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48%
Category Average 8.24% -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70%
Quartile Ranking 3 3 1 2 4 1 4 1 1 1
Category Rank 125/ 231 189/ 257 12/ 265 87/ 277 280/ 306 69/ 326 275/ 334 15/ 360 9/ 368 48/ 372

Best Calendar Return (Last 10 years)

25.77% (2021)

Worst Calendar Return (Last 10 years)

-10.36% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 53.48
Cash and Equivalents 22.60
Canadian Corporate Bonds 9.47
Foreign Corporate Bonds 6.02
US Equity 3.98
Other 4.45

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 22.60
Financial Services 14.95
Fixed Income 14.10
Technology 9.42
Energy 8.24
Other 30.69

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.68
Europe 2.32

Top Holdings

Top Holdings
Name Percent
Cash and other net assets 15.69
Fairfax Financial Holdings Ltd 5.14
Osisko Gold Royalties Ltd 4.35
Restaurant Brands International Inc 3.55
Constellation Software Inc 2.95
Element Fleet Management Corp 2.46
Prairiesky Royalty Ltd 2.21
CES Energy Solutions Corp 2.10
RB Global Inc 1.91
Onex Corp 1.87

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: .
Period: 

Risk vs Return (3 Yr)

EdgePoint Canadian Growth & Income Portfolio Series A

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 9.36% 13.70% 10.81%
Beta 0.73% 0.99% 0.96%
Alpha 0.07% 0.03% 0.02%
Rsquared 0.75% 0.82% 0.80%
Sharpe 1.01% 0.67% 0.62%
Sortino 1.77% 0.82% 0.66%
Treynor 0.13% 0.09% 0.07%
Tax Efficiency 91.22% 90.08% 87.65%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.40% 9.36% 13.70% 10.81%
Beta 0.49% 0.73% 0.99% 0.96%
Alpha 0.09% 0.07% 0.03% 0.02%
Rsquared 0.69% 0.75% 0.82% 0.80%
Sharpe 1.50% 1.01% 0.67% 0.62%
Sortino 3.61% 1.77% 0.82% 0.66%
Treynor 0.20% 0.13% 0.09% 0.07%
Tax Efficiency 91.83% 91.22% 90.08% 87.65%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date November 17, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $2,727

Fund Codes

FundServ Code Load Code Sales Status
EDG188

Investment Objectives

The Fund’s objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in Canadian equity and fixed-income securities.

Investment Strategy

To achieve its investment objective, the Portfolio Manager invests in companies with strong competitive positions, defendable barriers to entry, long-term growth prospects and competent management teams. The Portfolio Manager acquires ownership stakes in these companies at prices below its assessment of their true worth.

Portfolio Manager(s)

Name Start Date
Andrew Pastor 11-17-2008
Frank Mullen 11-17-2008
Tye Bousada 11-17-2008
Geoff MacDonald 11-17-2008
Jeff Hyrich 11-17-2008
George Droulias 11-17-2008
Derek Skomorowski 11-17-2008

Management and Organization

Fund Manager EdgePoint Wealth Management Inc.
Advisor EdgePoint Investment Group Inc
Custodian CIBC Mellon Trust Company
Registrar CIBC Mellon Global Securities Services Company
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 20,000
PAC Subsequent 150
SWP Allowed Yes
SWP Min Balance 20,000
SWP Min Withdrawal 0

Fees

MER 2.04%
Management Fee 1.70%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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