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EdgePoint Canadian Growth & Income Portfolio Series A

Canadian Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2018, 2017, 2016, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(11-05-2024)
$30.99
Change
$0.10 (0.33%)

As at September 30, 2024

As at June 30, 2024

As at July 31, 2024

Period
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Legend

EdgePoint Canadian Growth & Income Portfolio Series A

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Fund Returns

Inception Return (November 17, 2008): 10.26%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.92% 5.31% 5.86% 13.05% 18.53% 17.61% 11.02% 16.44% 11.15% 9.81% 8.48% 8.82% 8.86% 8.03%
Benchmark 2.82% 9.03% 8.88% 13.90% 23.19% 14.68% 7.16% 10.09% 8.46% 8.37% 7.86% 7.63% 8.13% 6.74%
Category Average 2.13% 6.57% 6.34% 11.14% 19.44% 12.85% 5.71% 8.44% 6.74% 6.31% 5.96% 5.85% 6.24% 5.32%
Category Rank 283 / 373 297 / 372 247 / 370 106 / 369 298 / 369 23 / 367 6 / 359 5 / 355 12 / 329 14 / 316 30 / 296 18 / 271 20 / 253 18 / 247
Quartile Ranking 4 4 3 2 4 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.78% 4.24% 1.37% 2.32% 1.86% 2.46% -0.73% 1.99% -0.71% 3.72% -0.37% 1.92%
Benchmark -2.30% 6.66% 3.79% 0.07% 1.27% 3.22% -1.85% 2.08% -0.32% 4.94% 1.05% 2.82%

Best Monthly Return Since Inception

11.25% (November 2020)

Worst Monthly Return Since Inception

-19.22% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.36% -2.67% 18.63% 8.07% -10.36% 16.85% 0.09% 25.77% 1.65% 13.34%
Benchmark 10.25% -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48%
Category Average 8.24% -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70%
Quartile Ranking 3 3 1 2 4 1 4 1 1 1
Category Rank 123/ 225 186/ 251 12/ 260 92/ 272 279/ 301 72/ 321 274/ 329 15/ 355 9/ 363 48/ 367

Best Calendar Return (Last 10 years)

25.77% (2021)

Worst Calendar Return (Last 10 years)

-10.36% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 53.24
Cash and Equivalents 20.51
Foreign Corporate Bonds 9.17
Canadian Corporate Bonds 7.86
US Equity 4.91
Other 4.31

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 20.51
Fixed Income 15.69
Financial Services 13.75
Technology 10.33
Basic Materials 8.67
Other 31.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.77
Europe 2.23

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 14.11
Fairfax Financial Holdings Ltd 5.92
Osisko Gold Royalties Ltd 4.23
Constellation Software Inc 3.20
Restaurant Brands International Inc 3.07
CES Energy Solutions Corp 2.65
Element Fleet Management Corp 2.07
Prairiesky Royalty Ltd 2.04
Topicus.com Inc 2.02
RB Global Inc 1.87

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

EdgePoint Canadian Growth & Income Portfolio Series A

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 9.17% 13.75% 10.80%
Beta 0.73% 0.98% 0.95%
Alpha 0.05% 0.03% 0.02%
Rsquared 0.81% 0.82% 0.80%
Sharpe 0.82% 0.68% 0.63%
Sortino 1.53% 0.87% 0.70%
Treynor 0.10% 0.10% 0.07%
Tax Efficiency 90.08% 90.63% 88.18%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.01% 9.17% 13.75% 10.80%
Beta 0.56% 0.73% 0.98% 0.95%
Alpha 0.05% 0.05% 0.03% 0.02%
Rsquared 0.74% 0.81% 0.82% 0.80%
Sharpe 2.09% 0.82% 0.68% 0.63%
Sortino 7.82% 1.53% 0.87% 0.70%
Treynor 0.23% 0.10% 0.10% 0.07%
Tax Efficiency 93.45% 90.08% 90.63% 88.18%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date November 17, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $2,951

Fund Codes

FundServ Code Load Code Sales Status
EDG188

Investment Objectives

The Fund’s objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in Canadian equity and fixed-income securities.

Investment Strategy

To achieve its investment objective, the Portfolio Manager invests in companies with strong competitive positions, defendable barriers to entry, long-term growth prospects and competent management teams. The Portfolio Manager acquires ownership stakes in these companies at prices below its assessment of their true worth.

Portfolio Manager(s)

Name Start Date
Andrew Pastor 11-17-2008
Frank Mullen 11-17-2008
Tye Bousada 11-17-2008
Geoff MacDonald 11-17-2008
Jeff Hyrich 11-17-2008
George Droulias 11-17-2008
Derek Skomorowski 11-17-2008

Management and Organization

Fund Manager EdgePoint Wealth Management Inc.
Advisor EdgePoint Investment Group Inc
Custodian CIBC Mellon Trust Company
Registrar CIBC Mellon Global Securities Services Company
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 20,000
PAC Subsequent 150
SWP Allowed Yes
SWP Min Balance 20,000
SWP Min Withdrawal 0

Fees

MER 2.04%
Management Fee 1.70%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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