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Canadian Equity
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2024, 2023, 2017, 2016, 2015
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NAVPS (10-07-2025) |
$63.14 |
---|---|
Change |
-$0.20
(-0.31%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (November 17, 2008): 13.01%
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 | 2.80% | 8.33% | 11.84% | 13.44% | 21.38% | 19.37% | 20.67% | 16.39% | 22.41% | 15.96% | 13.51% | 12.16% | 12.30% | 11.49% |
Benchmark | 4.96% | 9.85% | 14.09% | 17.59% | 25.86% | 22.26% | 17.49% | 11.88% | 14.98% | 13.03% | 11.75% | 11.54% | 11.06% | 10.82% |
Category Average | 3.52% | 7.29% | 11.34% | 14.12% | 20.10% | 18.38% | 14.26% | 9.95% | 13.29% | 11.03% | 9.60% | 9.47% | 8.97% | 8.84% |
Category Rank | 523 / 765 | 244 / 749 | 326 / 743 | 494 / 739 | 313 / 723 | 315 / 701 | 17 / 683 | 10 / 618 | 5 / 578 | 10 / 540 | 13 / 500 | 42 / 465 | 19 / 435 | 23 / 392 |
Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.62% | 0.70% | 6.11% | -2.43% | 1.45% | -0.02% | -2.00% | -0.71% | 6.11% | 2.87% | 2.43% | 2.80% |
Benchmark | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% |
16.95% (November 2020)
-27.41% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -4.27% | 23.50% | 9.53% | -16.34% | 23.75% | -4.69% | 40.41% | 3.23% | 18.90% | 22.48% |
Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
Quartile Ranking | 2 | 1 | 1 | 4 | 1 | 4 | 1 | 1 | 1 | 1 |
Category Rank | 162/ 379 | 59/ 407 | 72/ 449 | 469/ 475 | 62/ 521 | 515/ 547 | 5/ 582 | 18/ 650 | 26/ 687 | 76/ 712 |
40.41% (2021)
-16.34% (2018)
Name | Percent |
---|---|
Canadian Equity | 85.31 |
US Equity | 5.69 |
International Equity | 2.95 |
Income Trust Units | 2.55 |
Foreign Corporate Bonds | 1.85 |
Other | 1.65 |
Name | Percent |
---|---|
Financial Services | 20.84 |
Technology | 15.97 |
Basic Materials | 13.09 |
Energy | 10.68 |
Real Estate | 9.58 |
Other | 29.84 |
Name | Percent |
---|---|
North America | 97.05 |
Europe | 2.10 |
Asia | 0.85 |
Name | Percent |
---|---|
Fairfax Financial Holdings Ltd | 12.15 |
OR Royalties Inc | 7.88 |
Constellation Software Inc | 5.17 |
Restaurant Brands International Inc | 4.03 |
ATS Corp | 3.62 |
Topicus.com Inc | 3.61 |
RB Global Inc | 2.64 |
Badger Infrastructure Solutions Ltd | 2.62 |
CES Energy Solutions Corp | 2.60 |
Element Fleet Management Corp | 2.58 |
EdgePoint Canadian Portfolio Series A
Median
Other - Canadian Equity
Standard Deviation | 11.47% | 14.19% | 15.76% |
---|---|---|---|
Beta | 0.82% | 0.98% | 1.12% |
Alpha | 0.06% | 0.07% | 0.00% |
Rsquared | 0.79% | 0.78% | 0.83% |
Sharpe | 1.36% | 1.32% | 0.66% |
Sortino | 3.13% | 3.00% | 0.85% |
Treynor | 0.19% | 0.19% | 0.09% |
Tax Efficiency | 98.70% | 98.97% | 97.32% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.54% | 11.47% | 14.19% | 15.76% |
Beta | 0.88% | 0.82% | 0.98% | 1.12% |
Alpha | -0.01% | 0.06% | 0.07% | 0.00% |
Rsquared | 0.89% | 0.79% | 0.78% | 0.83% |
Sharpe | 1.77% | 1.36% | 1.32% | 0.66% |
Sortino | 4.65% | 3.13% | 3.00% | 0.85% |
Treynor | 0.19% | 0.19% | 0.19% | 0.09% |
Tax Efficiency | 100.00% | 98.70% | 98.97% | 97.32% |
Start Date | November 17, 2008 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $4,665 |
FundServ Code | Load Code | Sales Status |
---|---|---|
EDG108 |
The Fund’s objective is to provide long-term capital appreciation by investing primarily in Canadian equity 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 | 100,000 |
PAC Subsequent | 150 |
SWP Allowed | Yes |
SWP Min Balance | 20,000 |
SWP Min Withdrawal | 0 |
MER | 2.11% |
---|---|
Management Fee | 1.80% |
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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