EdgePoint Global Portfolio, Series F (EDG500)
42.96
-0.25
(-0.57%)
CAD |
Dec 12 2025
EDG500 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.36% |
Market Capitalization
As of June 30, 2025
| Large | 48.65% |
| Mid | 21.62% |
| Small | 29.73% |
Region Exposure
| Americas | 61.69% |
|---|---|
|
North America
|
60.11% |
| Canada | 15.13% |
| United States | 44.98% |
|
Latin America
|
1.59% |
| Mexico | 1.59% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
22.25% |
| Germany | 6.37% |
| Ireland | 3.47% |
| Netherlands | 4.11% |
| Spain | 1.31% |
| Sweden | 4.12% |
| Switzerland | 2.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.69% |
|---|---|
| Japan | 6.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.80% |
| Hong Kong | 2.80% |
|
Asia Emerging
|
2.89% |
| China | 2.89% |
| Unidentified Region | 4.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.88% |
| Materials |
|
7.18% |
| Consumer Discretionary |
|
19.59% |
| Financials |
|
4.81% |
| Real Estate |
|
3.29% |
| Sensitive |
|
47.02% |
| Communication Services |
|
3.71% |
| Energy |
|
1.97% |
| Industrials |
|
22.01% |
| Information Technology |
|
19.33% |
| Defensive |
|
14.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.64% |
| Utilities |
|
1.07% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
3.39% |
| 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 | -- |