EdgePoint Canadian Portfolio, Series A(N), non HST (EDG1081)
63.04
+0.01
(+0.02%)
CAD |
Apr 23 2026
EDG1081 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.25% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.20% |
Market Capitalization
As of December 31, 2025
| Large | 28.83% |
| Mid | 25.29% |
| Small | 45.88% |
Region Exposure
| Americas | 91.39% |
|---|---|
|
North America
|
91.39% |
| Canada | 79.62% |
| United States | 11.77% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.21% |
| Germany | 0.38% |
| Ireland | 0.09% |
| Netherlands | 0.25% |
| Sweden | 0.61% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.93% |
| Materials |
|
13.49% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
15.80% |
| Real Estate |
|
7.21% |
| Sensitive |
|
43.24% |
| Communication Services |
|
0.00% |
| Energy |
|
13.62% |
| Industrials |
|
15.90% |
| Information Technology |
|
13.72% |
| Defensive |
|
5.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.17% |
| Utilities |
|
2.41% |
| Not Classified |
|
4.24% |
| Non Classified Equity |
|
4.24% |
| 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 | -- |