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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
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2024, 2023, 2018, 2017, 2016
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|
NAVPS (07-11-2025) |
$33.12 |
|---|---|
| Change |
$0.01
(0.02%)
|
As at June 30, 2025
As at March 31, 2025
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Inception Return (November 17, 2008): 10.36%
| 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 | 2.11% | 5.60% | 5.95% | 5.95% | 14.93% | 14.13% | 15.25% | 10.54% | 15.82% | 11.15% | 9.52% | 8.69% | 9.46% | 8.22% |
| Benchmark | 2.20% | 6.20% | 7.93% | 7.93% | 20.99% | 15.39% | 13.08% | 8.09% | 11.08% | 9.26% | 8.63% | 8.55% | 8.51% | 7.76% |
| Category Average | 1.55% | 4.26% | 4.66% | 4.66% | 13.32% | 11.07% | 10.26% | 5.96% | 8.87% | 6.90% | 6.38% | 6.13% | 6.38% | 5.75% |
| Category Rank | 122 / 388 | 113 / 369 | 100 / 369 | 100 / 369 | 156 / 368 | 72 / 363 | 18 / 360 | 7 / 353 | 9 / 326 | 13 / 325 | 16 / 304 | 18 / 282 | 11 / 267 | 20 / 250 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.72% | -0.37% | 1.92% | 0.36% | 4.02% | -1.33% | 1.54% | 0.26% | -1.45% | -0.54% | 3.98% | 2.11% |
| Benchmark | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% |
11.25% (November 2020)
-19.22% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.67% | 18.63% | 8.07% | -10.36% | 16.85% | 0.09% | 25.77% | 1.65% | 13.34% | 16.45% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 3 | 1 | 2 | 4 | 1 | 4 | 1 | 1 | 1 | 1 |
| Category Rank | 184/ 249 | 10/ 257 | 90/ 268 | 275/ 297 | 72/ 317 | 270/ 325 | 15/ 351 | 9/ 359 | 48/ 363 | 76/ 365 |
25.77% (2021)
-10.36% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 53.65 |
| Cash and Equivalents | 20.15 |
| Canadian Corporate Bonds | 7.93 |
| Foreign Corporate Bonds | 7.58 |
| US Equity | 5.85 |
| Other | 4.84 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 20.15 |
| Fixed Income | 14.61 |
| Financial Services | 13.74 |
| Technology | 10.91 |
| Basic Materials | 8.74 |
| Other | 31.85 |
| Name | Percent |
|---|---|
| North America | 97.39 |
| Europe | 2.06 |
| Asia | 0.54 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 14.04 |
| Fairfax Financial Holdings Ltd | 7.15 |
| Osisko Gold Royalties Ltd | 4.91 |
| Constellation Software Inc | 3.35 |
| Restaurant Brands International Inc | 2.99 |
| Topicus.com Inc | 2.20 |
| RB Global Inc | 1.75 |
| CES Energy Solutions Corp | 1.74 |
| Element Fleet Management Corp | 1.74 |
| Algonquin Power & Utilities Corp | 1.71 |
EdgePoint Canadian Growth & Income Portfolio Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 8.35% | 9.56% | 10.86% |
|---|---|---|---|
| Beta | 0.71% | 0.80% | 0.95% |
| Alpha | 0.05% | 0.06% | 0.01% |
| Rsquared | 0.79% | 0.77% | 0.81% |
| Sharpe | 1.27% | 1.33% | 0.63% |
| Sortino | 3.10% | 2.87% | 0.72% |
| Treynor | 0.15% | 0.16% | 0.07% |
| Tax Efficiency | 93.84% | 94.07% | 89.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.93% | 8.35% | 9.56% | 10.86% |
| Beta | 0.78% | 0.71% | 0.80% | 0.95% |
| Alpha | -0.01% | 0.05% | 0.06% | 0.01% |
| Rsquared | 0.92% | 0.79% | 0.77% | 0.81% |
| Sharpe | 1.57% | 1.27% | 1.33% | 0.63% |
| Sortino | 4.43% | 3.10% | 2.87% | 0.72% |
| Treynor | 0.14% | 0.15% | 0.16% | 0.07% |
| Tax Efficiency | 94.97% | 93.84% | 94.07% | 89.71% |
| 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) | $3,247 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EDG188 |
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.
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 |
EdgePoint Investment Group Inc
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
EdgePoint Wealth Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| 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 |
| MER | 2.00% |
|---|---|
| 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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