EdgePoint Canadian Portfolio, Series A (EDG108)
62.18
+0.49
(+0.79%)
CAD |
Dec 10 2025
EDG108 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.53% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Market Capitalization
As of June 30, 2025
| Large | 30.63% |
| Mid | 23.11% |
| Small | 46.26% |
Region Exposure
| Americas | 94.27% |
|---|---|
|
North America
|
94.27% |
| Canada | 85.86% |
| United States | 8.41% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.09% |
| Ireland | 0.42% |
| Netherlands | 0.66% |
| Sweden | 0.57% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.63% |
| Materials |
|
13.57% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
18.62% |
| Real Estate |
|
7.15% |
| Sensitive |
|
42.91% |
| Communication Services |
|
0.00% |
| Energy |
|
11.08% |
| Industrials |
|
15.70% |
| Information Technology |
|
16.14% |
| Defensive |
|
4.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.24% |
| Utilities |
|
2.43% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
2.79% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |