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Canadian Equity Balanced
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2024, 2023, 2018, 2017, 2016
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NAVPS (10-07-2025) |
$34.97 |
---|---|
Change |
-$0.07
(-0.19%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (November 17, 2008): 10.51%
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 |
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% |
11.25% (November 2020)
-19.22% (March 2020)
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 |
25.77% (2021)
-10.36% (2018)
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 |
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 |
Name | Percent |
---|---|
North America | 97.48 |
Europe | 1.90 |
Asia | 0.63 |
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 |
EdgePoint Canadian Growth & Income Portfolio Series A
Median
Other - Canadian Equity Balanced
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 |
|
|
|
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% |
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 |
FundServ Code | Load Code | Sales Status |
---|---|---|
EDG188 |
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.
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 |
EdgePoint Investment Group Inc
|
---|---|
Sub-Advisor |
- |
Fund Manager |
EdgePoint Wealth Management Inc. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
CIBC Mellon Global Securities Services Company |
Distributor |
- |
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 |
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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