EdgePoint Global Growth & Income Portfolio Srs F (EDG580)
30.19
+0.13
(+0.42%)
CAD |
Apr 14 2026
EDG580 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 60.96% |
| Bond | 20.30% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 18.61% |
Market Capitalization
As of December 31, 2025
| Large | 45.98% |
| Mid | 21.25% |
| Small | 32.77% |
Region Exposure
| Americas | 58.22% |
|---|---|
|
North America
|
57.20% |
| Canada | 22.60% |
| United States | 34.60% |
|
Latin America
|
1.02% |
| Mexico | 1.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
14.86% |
| Germany | 4.08% |
| Ireland | 1.13% |
| Netherlands | 3.31% |
| Spain | 0.72% |
| Sweden | 2.79% |
| Switzerland | 2.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.92% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.75% |
| Hong Kong | 1.75% |
|
Asia Emerging
|
2.22% |
| China | 2.22% |
| Unidentified Region | 19.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.55% |
| AA | 2.72% |
| A | 15.15% |
| BBB | 31.15% |
| BB | 7.04% |
| B | 13.08% |
| Below B | 6.28% |
| CCC | 6.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.02% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.80% |
| Materials |
|
10.10% |
| Consumer Discretionary |
|
19.17% |
| Financials |
|
5.73% |
| Real Estate |
|
3.80% |
| Sensitive |
|
38.58% |
| Communication Services |
|
3.49% |
| Energy |
|
5.61% |
| Industrials |
|
21.35% |
| Information Technology |
|
8.12% |
| Defensive |
|
20.75% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
18.11% |
| Utilities |
|
1.57% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
1.87% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.55% |
| Corporate | 87.37% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.08% |
Bond Maturity Exposure
| Short Term |
|
11.63% |
| Less than 1 Year |
|
11.63% |
| Intermediate |
|
80.76% |
| 1 to 3 Years |
|
35.25% |
| 3 to 5 Years |
|
28.01% |
| 5 to 10 Years |
|
17.51% |
| Long Term |
|
7.60% |
| 10 to 20 Years |
|
3.31% |
| 20 to 30 Years |
|
0.08% |
| Over 30 Years |
|
4.21% |
| Other |
|
0.00% |
As of December 31, 2025