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Canadian Equity Balanced
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2024, 2023, 2018, 2017, 2016
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|
NAVPS (08-11-2025) |
$33.23 |
|---|---|
| Change |
$0.10
(0.31%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (November 17, 2008): 10.43%
| 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 | 1.87% | 8.16% | 6.29% | 7.93% | 12.88% | 13.71% | 13.85% | 11.11% | 15.74% | 11.26% | 9.84% | 9.00% | 9.45% | 8.54% |
| Benchmark | 1.08% | 7.63% | 6.04% | 9.10% | 16.54% | 15.06% | 11.86% | 8.15% | 10.51% | 9.40% | 8.70% | 8.77% | 8.27% | 7.86% |
| Category Average | 0.50% | 5.71% | 2.41% | 5.18% | 9.45% | 10.82% | 8.67% | 5.80% | 8.31% | 6.92% | 6.30% | 6.32% | 6.12% | 5.72% |
| Category Rank | 17 / 389 | 73 / 388 | 16 / 369 | 32 / 369 | 88 / 369 | 68 / 365 | 15 / 363 | 5 / 354 | 6 / 327 | 11 / 325 | 12 / 310 | 19 / 284 | 10 / 267 | 15 / 252 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.37% | 1.92% | 0.36% | 4.02% | -1.33% | 1.54% | 0.26% | -1.45% | -0.54% | 3.98% | 2.11% | 1.87% |
| Benchmark | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% |
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/ 259 | 91/ 268 | 275/ 297 | 72/ 317 | 270/ 325 | 15/ 351 | 9/ 359 | 48/ 363 | 76/ 365 |
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 | 7.94% | 9.55% | 10.85% |
|---|---|---|---|
| Beta | 0.69% | 0.81% | 0.95% |
| Alpha | 0.05% | 0.07% | 0.01% |
| Rsquared | 0.78% | 0.77% | 0.81% |
| Sharpe | 1.18% | 1.32% | 0.65% |
| Sortino | 2.76% | 2.85% | 0.76% |
| Treynor | 0.14% | 0.16% | 0.07% |
| Tax Efficiency | 93.45% | 94.14% | 90.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.42% | 7.94% | 9.55% | 10.85% |
| Beta | 0.77% | 0.69% | 0.81% | 0.95% |
| Alpha | 0.00% | 0.05% | 0.07% | 0.01% |
| Rsquared | 0.88% | 0.78% | 0.77% | 0.81% |
| Sharpe | 1.43% | 1.18% | 1.32% | 0.65% |
| Sortino | 3.70% | 2.76% | 2.85% | 0.76% |
| Treynor | 0.12% | 0.14% | 0.16% | 0.07% |
| Tax Efficiency | 94.36% | 93.45% | 94.14% | 90.13% |
| 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) | $3,322 |
| 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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