EdgePoint Global Growth & Income Portfolio I (EDG780)
31.66
-0.01
(-0.03%)
CAD |
Dec 15 2025
EDG780 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 62.91% |
| Bond | 20.03% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 16.94% |
Market Capitalization
As of June 30, 2025
| Large | 49.49% |
| Mid | 18.95% |
| Small | 31.56% |
Region Exposure
| Americas | 61.91% |
|---|---|
|
North America
|
60.97% |
| Canada | 23.14% |
| United States | 37.84% |
|
Latin America
|
0.94% |
| Mexico | 0.94% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
13.51% |
| Germany | 3.84% |
| Ireland | 2.16% |
| Netherlands | 2.36% |
| Spain | 0.80% |
| Sweden | 2.57% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.26% |
|---|---|
| Japan | 3.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.76% |
| Hong Kong | 1.76% |
|
Asia Emerging
|
1.82% |
| China | 1.82% |
| Unidentified Region | 17.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.59% |
| AA | 2.56% |
| A | 11.55% |
| BBB | 26.65% |
| BB | 8.11% |
| B | 18.09% |
| Below B | 3.67% |
| CCC | 3.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.77% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.58% |
| Materials |
|
9.17% |
| Consumer Discretionary |
|
18.50% |
| Financials |
|
4.58% |
| Real Estate |
|
3.33% |
| Sensitive |
|
47.65% |
| Communication Services |
|
5.51% |
| Energy |
|
2.92% |
| Industrials |
|
21.24% |
| Information Technology |
|
17.99% |
| Defensive |
|
13.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.45% |
| Utilities |
|
1.04% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
3.27% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.59% |
| Corporate | 82.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 16.74% |
Bond Maturity Exposure
| Short Term |
|
21.98% |
| Less than 1 Year |
|
21.98% |
| Intermediate |
|
70.15% |
| 1 to 3 Years |
|
28.18% |
| 3 to 5 Years |
|
27.27% |
| 5 to 10 Years |
|
14.70% |
| Long Term |
|
7.87% |
| 10 to 20 Years |
|
3.39% |
| 20 to 30 Years |
|
0.09% |
| Over 30 Years |
|
4.39% |
| Other |
|
0.00% |
As of June 30, 2025