EdgePoint Cdn Port Series AT6 (EDG1086)
27.74
+0.04 (+0.16%)
CAD |
May 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.12% | 2.386B | 0.00% | 29.22% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 28.27M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s objective is to provide long-term capital appreciation by investing primarily in Canadian equity securities.The Fund may hold significant cash, cash equivalents or fixed-income positions pending investment or when the Portfolio Manager considers it desirable as a result of market conditions. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | EDG508 |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | EdgePoint Wealth Management Inc |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Geoff MacDonald | 13.46 yrs |
| Tye Bousada | 13.46 yrs |
| Andrew Pastor | 7.84 yrs |
| Frank Mullen | 7.84 yrs |
| Jeff Hyrich | 1.21 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
32
28.27M
-1.799B
Category Low
1.630B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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--
Category Low
--
Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Onex Corp Shs Subord.Voting | 5.69% | 71.96 | 0.77% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | 5.35% | 682.67 | 1.08% |
| Restaurant Brands International Inc | 5.30% | 64.47 | 0.19% |
| PrairieSky Royalty Ltd | 4.50% | 18.40 | 1.60% |
| ATS Automation Tooling Systems Inc | 4.34% | 35.54 | -0.17% |
| Osisko Gold Royalties Ltd | 4.32% | 14.74 | -3.06% |
| AutoCanada Inc | 4.17% | 27.34 | 3.76% |
| Uni-Select Inc | 3.98% | 29.69 | 0.47% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 3.86% | 59.84 | -0.28% |
| Constellation Software Inc | 3.81% | 1965.85 | 1.22% |
Basic Info
| Investment Strategy | |
| The Fund’s objective is to provide long-term capital appreciation by investing primarily in Canadian equity securities.The Fund may hold significant cash, cash equivalents or fixed-income positions pending investment or when the Portfolio Manager considers it desirable as a result of market conditions. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | EDG508 |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | EdgePoint Wealth Management Inc |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Geoff MacDonald | 13.46 yrs |
| Tye Bousada | 13.46 yrs |
| Andrew Pastor | 7.84 yrs |
| Frank Mullen | 7.84 yrs |
| Jeff Hyrich | 1.21 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-24-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-16-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 10.17 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/2/2021 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| EDG108 | Commission-based Advice |
| EDG1081 | Commission-based Advice |
| EDG10861 | Commission-based Advice |
| EDG508 | Fee-based Advice |
| EDG5081 | Fee-based Advice |
| EDG5086 | Fee-based Advice |
| EDG50861 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |