EdgePoint Canadian Growth & Income Portfolio, Sr F (EDG588)
34.66
-0.01
(-0.04%)
CAD |
Dec 12 2025
EDG588 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 64.26% |
| Bond | 19.82% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 15.85% |
Market Capitalization
As of June 30, 2025
| Large | 31.32% |
| Mid | 23.84% |
| Small | 44.84% |
Region Exposure
| Americas | 80.95% |
|---|---|
|
North America
|
80.95% |
| Canada | 66.58% |
| United States | 14.37% |
|
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 | 2.05% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
1.88% |
| Ireland | 0.33% |
| Netherlands | 0.66% |
| Sweden | 0.49% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.97% |
| AA | 2.45% |
| A | 11.88% |
| BBB | 28.19% |
| BB | 7.51% |
| B | 15.39% |
| Below B | 3.38% |
| CCC | 3.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.24% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
48.42% |
| Materials |
|
13.81% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
17.28% |
| Real Estate |
|
7.13% |
| Sensitive |
|
44.33% |
| Communication Services |
|
1.20% |
| Energy |
|
10.79% |
| Industrials |
|
16.33% |
| Information Technology |
|
16.01% |
| Defensive |
|
5.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.95% |
| Utilities |
|
2.38% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
1.92% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.97% |
| Corporate | 75.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 23.74% |
Bond Maturity Exposure
| Short Term |
|
20.15% |
| Less than 1 Year |
|
20.15% |
| Intermediate |
|
73.07% |
| 1 to 3 Years |
|
29.85% |
| 3 to 5 Years |
|
30.50% |
| 5 to 10 Years |
|
12.72% |
| Long Term |
|
6.16% |
| 10 to 20 Years |
|
2.88% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
3.27% |
| Other |
|
0.62% |
As of June 30, 2025