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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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2018, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(10-07-2025)
$34.97
Change
-$0.07 (-0.19%)

As at August 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2009Jul 2010Jan 2012Jul 2013Jan 2015Jul 2016Jan 2018Jul 2019Jan 2021Jul 2022Jan 2024Jul 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan 20…$0$10,000$20,000$30,000$40,000$50,000$60,000$8,000$12,000$14,000$16,000Period

Legend

EdgePoint Canadian Growth & Income Portfolio Series A

Compare Options


Fund Returns

Inception Return (November 17, 2008): 10.51%

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 2.11% 6.21% 8.25% 10.21% 15.69% 14.47% 14.97% 11.56% 15.51% 11.70% 10.14% 9.35% 9.51% 8.95%
Benchmark 3.81% 7.24% 10.10% 13.26% 19.73% 17.87% 13.96% 8.84% 11.02% 9.93% 9.34% 9.16% 8.69% 8.62%
Category Average 1.71% 3.79% 4.28% 6.97% 11.00% 12.25% 10.09% 5.91% 8.34% 7.26% 6.53% 6.51% 6.23% 6.25%
Category Rank 180 / 390 68 / 389 31 / 370 41 / 370 61 / 370 115 / 366 17 / 364 5 / 356 5 / 328 10 / 326 10 / 313 17 / 286 10 / 268 19 / 252
Quartile Ranking 2 1 1 1 1 2 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.92% 0.36% 4.02% -1.33% 1.54% 0.26% -1.45% -0.54% 3.98% 2.11% 1.87% 2.11%
Benchmark 2.82% 0.37% 5.15% -2.58% 2.89% -0.02% -1.20% -0.27% 4.19% 2.20% 1.08% 3.81%

Best Monthly Return Since Inception

11.25% (November 2020)

Worst Monthly Return Since Inception

-19.22% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -2.67% 18.63% 8.07% -10.36% 16.85% 0.09% 25.77% 1.65% 13.34% 16.45%
Benchmark -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48% 17.11%
Category Average -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70% 12.92%
Quartile Ranking 3 1 2 4 1 4 1 1 1 1
Category Rank 186/ 251 12/ 260 91/ 269 276/ 298 72/ 318 271/ 326 15/ 352 9/ 360 48/ 364 76/ 366

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 54.56
Cash and Equivalents 19.31
Foreign Corporate Bonds 8.71
Canadian Corporate Bonds 7.38
US Equity 5.50
Other 4.54

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 19.31
Fixed Income 15.15
Financial Services 13.20
Technology 11.14
Basic Materials 8.76
Other 32.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.48
Europe 1.90
Asia 0.63

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 15.91
Fairfax Financial Holdings Ltd 7.20
OR Royalties Inc 5.25
Constellation Software Inc 3.45
Restaurant Brands International Inc 2.52
Topicus.com Inc 2.50
ATS Corp 2.37
Badger Infrastructure Solutions Ltd 1.87
Element Fleet Management Corp 1.77
RB Global Inc 1.66

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return678910111213144%6%8%10%12%14%16%18%

EdgePoint Canadian Growth & Income Portfolio Series A

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 7.87% 9.52% 10.83%
Beta 0.68% 0.80% 0.95%
Alpha 0.05% 0.06% 0.01%
Rsquared 0.78% 0.77% 0.81%
Sharpe 1.31% 1.30% 0.69%
Sortino 3.07% 2.80% 0.81%
Treynor 0.15% 0.15% 0.08%
Tax Efficiency 93.95% 94.18% 90.60%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 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 6.31% 7.87% 9.52% 10.83%
Beta 0.73% 0.68% 0.80% 0.95%
Alpha 0.01% 0.05% 0.06% 0.01%
Rsquared 0.90% 0.78% 0.77% 0.81%
Sharpe 1.87% 1.31% 1.30% 0.69%
Sortino 4.83% 3.07% 2.80% 0.81%
Treynor 0.16% 0.15% 0.15% 0.08%
Tax Efficiency 95.35% 93.95% 94.18% 90.60%

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) $3,415

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 Management

Portfolio Manager

EdgePoint Investment Group Inc

  • Andrew Pastor
  • Derek Skomorowski
  • Frank Mullen
  • Geoff MacDonald
  • George Droulias
  • Jeff Hyrich
  • Tye Bousada
Sub-Advisor

-

Management and Organization

Fund Manager

EdgePoint Wealth Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

CIBC Mellon Global Securities Services Company

Distributor

-

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 2.00%
Management Fee 1.70%
Load Back 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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