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EdgePoint Canadian Growth & Income Portfolio Series A
Canadian Equity Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2018, 2017
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|
NAVPS (11-13-2026) |
$35.39 |
|---|---|
| Change |
$0.02
(0.07%)
|
As at October 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (November 17, 2008): 10.18%
| 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 | 2.31% | 0.08% | 2.62% | 4.02% | 6.25% | 9.73% | 13.01% | 12.41% | 10.14% | 14.37% | 10.97% | 10.47% | 8.50% | 9.00% |
| Benchmark | 1.31% | 1.26% | 4.56% | 10.84% | 14.87% | 18.55% | 21.16% | 15.59% | 10.87% | 13.40% | 11.42% | 11.57% | 9.90% | 9.75% |
| Category Average | 1.66% | 0.27% | 4.17% | 7.29% | 8.94% | 10.40% | 13.92% | 10.64% | 6.93% | 9.48% | 7.82% | 7.90% | 6.60% | 6.72% |
| Category Rank | 113 / 362 | 195 / 362 | 295 / 359 | 305 / 357 | 303 / 354 | 252 / 334 | 268 / 330 | 140 / 328 | 41 / 320 | 18 / 316 | 33 / 314 | 39 / 307 | 64 / 289 | 39 / 260 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | 1.03% | -0.04% | 2.86% | -3.25% | 1.89% | 1.94% | 0.66% | -0.08% | 0.51% | -2.67% | 2.31% |
| Benchmark | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% | 0.49% | 0.51% | 2.25% | -2.26% | 1.31% |
Best Monthly Return Since Inception
11.25% (November 2020)
Worst Monthly Return Since Inception
-19.22% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.63% | 8.07% | -10.36% | 16.85% | 0.09% | 25.77% | 1.65% | 13.34% | 16.45% | 12.78% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 1 | 2 | 4 | 1 | 4 | 1 | 1 | 1 | 1 | 3 |
| Category Rank | 12/ 251 | 91/ 260 | 267/ 289 | 73/ 309 | 260/ 314 | 17/ 316 | 9/ 324 | 49/ 328 | 75/ 330 | 213/ 334 |
Best Calendar Return (Last 10 years)
25.77% (2021)
Worst Calendar Return (Last 10 years)
-10.36% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 54.22 |
| Canadian Corporate Bonds | 16.95 |
| Foreign Corporate Bonds | 10.75 |
| Canadian Government Bonds | 5.29 |
| Cash and Equivalents | 5.10 |
| Other | 7.69 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 32.45 |
| Financial Services | 10.48 |
| Basic Materials | 9.03 |
| Real Estate | 7.96 |
| Energy | 7.59 |
| Other | 32.49 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.32 |
| Europe | 1.78 |
| Asia | 0.71 |
| Other | 0.19 |
Top Holdings
| Name | Percent |
|---|---|
| Fairfax Financial Holdings Ltd | 5.42 |
| OR Royalties Inc | 5.26 |
| Cash and Cash Equivalents | 5.10 |
| Restaurant Brands International Inc | 3.59 |
| RB Global Inc | 2.88 |
| Constellation Software Inc | 2.72 |
| Badger Infrastructure Solutions Ltd | 2.64 |
| BlackBerry Ltd 3.00% 15-Feb-2029 | 2.18 |
| Tourmaline Oil Corp | 2.11 |
| Canada Government 2.50% 01-May-2028 | 1.75 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
EdgePoint Canadian Growth & Income Portfolio Series A
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 6.38% | 8.19% | 10.73% |
|---|---|---|---|
| Beta | 0.66 | 0.70 | 0.91 |
| Alpha | 0.00 | 0.02 | 0.00 |
| Rsquared | 0.75% | 0.78% | 0.79% |
| Sharpe | 1.45 | 0.85 | 0.68 |
| Sortino | 2.83 | 1.49 | 0.82 |
| Treynor | 0.14 | 0.10 | 0.08 |
| Tax Efficiency | 92.12% | 90.04% | 89.82% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.46% | 6.38% | 8.19% | 10.73% |
| Beta | 0.66 | 0.66 | 0.70 | 0.91 |
| Alpha | -0.03 | 0.00 | 0.02 | 0.00 |
| Rsquared | 0.80% | 0.75% | 0.78% | 0.79% |
| Sharpe | 0.63 | 1.45 | 0.85 | 0.68 |
| Sortino | 0.71 | 2.83 | 1.49 | 0.82 |
| Treynor | 0.06 | 0.14 | 0.10 | 0.08 |
| Tax Efficiency | 82.56% | 92.12% | 90.04% | 89.82% |
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) | $3,690 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EDG188 | FE | Open |
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
|
|---|---|
| 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 | 1.98% |
|---|---|
| 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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