EdgePoint Global Portfolio Series A (EDG100)
40.75
+0.25
(+0.63%)
CAD |
Apr 30 2026
EDG100 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 90.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.16% |
Market Capitalization
As of December 31, 2025
| Large | 46.52% |
| Mid | 21.73% |
| Small | 31.75% |
Region Exposure
| Americas | 54.64% |
|---|---|
|
North America
|
52.98% |
| Canada | 12.04% |
| United States | 40.94% |
|
Latin America
|
1.66% |
| Mexico | 1.66% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
23.72% |
| Germany | 6.41% |
| Ireland | 1.88% |
| Netherlands | 5.32% |
| Spain | 1.13% |
| Sweden | 4.47% |
| Switzerland | 4.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.47% |
|---|---|
| Japan | 6.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.69% |
| Hong Kong | 2.69% |
|
Asia Emerging
|
3.41% |
| China | 3.41% |
| Unidentified Region | 9.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.64% |
| Materials |
|
7.30% |
| Consumer Discretionary |
|
20.25% |
| Financials |
|
6.12% |
| Real Estate |
|
3.98% |
| Sensitive |
|
38.20% |
| Communication Services |
|
2.52% |
| Energy |
|
4.34% |
| Industrials |
|
22.60% |
| Information Technology |
|
8.73% |
| Defensive |
|
22.31% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
19.44% |
| Utilities |
|
1.71% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
1.85% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |