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EdgePoint Canadian Growth & Income Portfolio Series A
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2018, 2017
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|
NAVPS (08-25-2026) |
$35.30 |
|---|---|
| Change |
$0.10
(0.29%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 17, 2008): 10.32%
| 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 | -0.08% | 2.53% | 3.97% | 3.93% | 8.60% | 10.72% | 11.98% | 12.52% | 10.60% | 14.52% | 10.88% | 9.68% | 8.96% | 9.37% |
| Benchmark | 0.51% | 3.26% | 8.62% | 9.47% | 24.20% | 20.31% | 18.03% | 14.83% | 11.18% | 12.68% | 11.40% | 10.53% | 10.38% | 9.76% |
| Category Average | 0.42% | 3.89% | 6.72% | 7.00% | 13.47% | 11.44% | 11.70% | 9.85% | 7.29% | 9.15% | 7.83% | 7.17% | 7.09% | 6.83% |
| Category Rank | 239 / 362 | 292 / 362 | 324 / 360 | 314 / 360 | 312 / 357 | 254 / 337 | 244 / 333 | 94 / 331 | 55 / 322 | 13 / 318 | 34 / 316 | 45 / 304 | 63 / 278 | 35 / 261 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.11% | 2.08% | -1.85% | 1.11% | 1.03% | -0.04% | 2.86% | -3.25% | 1.89% | 1.94% | 0.66% | -0.08% |
| Benchmark | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% | 0.49% | 0.51% |
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/ 253 | 92/ 262 | 269/ 291 | 73/ 311 | 262/ 316 | 17/ 319 | 9/ 327 | 50/ 331 | 76/ 333 | 215/ 337 |
Best Calendar Return (Last 10 years)
25.77% (2021)
Worst Calendar Return (Last 10 years)
-10.36% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 53.11 |
| Canadian Corporate Bonds | 14.61 |
| Foreign Corporate Bonds | 10.27 |
| Cash and Equivalents | 8.37 |
| Canadian Government Bonds | 5.23 |
| Other | 8.41 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 29.58 |
| Financial Services | 10.87 |
| Cash and Cash Equivalent | 8.37 |
| Basic Materials | 8.24 |
| Real Estate | 7.38 |
| Other | 35.56 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.05 |
| Europe | 2.08 |
| Asia | 0.72 |
| Other | 0.15 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 7.99 |
| Fairfax Financial Holdings Ltd | 5.54 |
| OR Royalties Inc | 4.69 |
| Restaurant Brands International Inc | 3.47 |
| BlackBerry Ltd 3.00% 15-Feb-2029 | 2.89 |
| RB Global Inc | 2.50 |
| Badger Infrastructure Solutions Ltd | 2.49 |
| Constellation Software Inc | 2.44 |
| ATS Corp | 2.12 |
| Tourmaline Oil Corp | 1.91 |
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 | 6.40% | 8.04% | 10.67% |
|---|---|---|---|
| Beta | 0.63 | 0.69 | 0.91 |
| Alpha | 0.01 | 0.03 | 0.01 |
| Rsquared | 0.77% | 0.78% | 0.79% |
| Sharpe | 1.27 | 0.93 | 0.72 |
| Sortino | 2.53 | 1.63 | 0.87 |
| Treynor | 0.13 | 0.11 | 0.08 |
| Tax Efficiency | 91.47% | 90.53% | 90.16% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.19% | 6.40% | 8.04% | 10.67% |
| Beta | 0.62 | 0.63 | 0.69 | 0.91 |
| Alpha | -0.05 | 0.01 | 0.03 | 0.01 |
| Rsquared | 0.78% | 0.77% | 0.78% | 0.79% |
| Sharpe | 1.00 | 1.27 | 0.93 | 0.72 |
| Sortino | 1.33 | 2.53 | 1.63 | 0.87 |
| Treynor | 0.10 | 0.13 | 0.11 | 0.08 |
| Tax Efficiency | 87.26% | 91.47% | 90.53% | 90.16% |
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) | $3,710 |
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
|
|---|---|
| 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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