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EdgePoint Canadian Portfolio Series A

Canadian Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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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, 2017, 2016, 2015

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NAVPS
(05-24-2024)
$48.45
Change
$0.40 (0.83%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

EdgePoint Canadian Portfolio Series A

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Fund Returns

Inception Return (November 17, 2008): 12.39%

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 -1.32% 4.98% 17.32% 8.41% 19.80% 15.40% 15.28% 23.91% 13.97% 11.27% 10.08% 10.91% 9.37% 9.47%
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -2.02% 14.76% 14.76% 4.01% 7.13% 4.79% 6.78% 12.37% 7.64% 7.44% 6.57% 7.36% 5.95% 5.96%
Category Rank 77 / 725 45 / 722 137 / 721 14 / 722 13 / 703 13 / 669 5 / 596 5 / 554 24 / 537 34 / 474 31 / 448 31 / 396 28 / 361 30 / 336
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.12% 3.20% 3.94% 0.58% -4.01% -1.27% 6.24% 1.86% 3.27% 2.64% 3.65% -1.32%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

16.95% (November 2020)

Worst Monthly Return Since Inception

-27.41% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.39% -4.27% 23.50% 9.53% -16.34% 23.75% -4.69% 40.41% 3.23% 18.90%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking 3 2 1 1 4 1 4 1 1 1
Category Rank 207/ 325 154/ 357 60/ 384 72/ 440 460/ 466 55/ 514 516/ 550 5/ 586 18/ 653 21/ 692

Best Calendar Return (Last 10 years)

40.41% (2021)

Worst Calendar Return (Last 10 years)

-16.34% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 86.36
US Equity 4.90
Cash and Equivalents 3.65
Income Trust Units 2.78
International Equity 1.01
Other 1.30

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.54
Technology 15.49
Basic Materials 13.12
Energy 12.50
Real Estate 9.31
Other 27.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.99
Europe 1.02
Other -0.01

Top Holdings

Top Holdings
Name Percent
Fairfax Financial Holdings Ltd 9.24
Osisko Gold Royalties Ltd 6.75
Restaurant Brands International Inc 4.94
Constellation Software Inc 4.90
CES Energy Solutions Corp 3.68
Cash and other net assets 3.65
Prairiesky Royalty Ltd 3.54
Element Fleet Management Corp 3.50
Topicus.com Inc 3.28
Badger Infrastructure Solutions Ltd 3.09

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 Portfolio Series A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.30% 20.03% 15.65%
Beta 0.88% 1.18% 1.12%
Alpha 0.08% 0.04% 0.02%
Rsquared 0.78% 0.85% 0.83%
Sharpe 0.93% 0.66% 0.57%
Sortino 1.67% 0.87% 0.67%
Treynor 0.14% 0.11% 0.08%
Tax Efficiency 97.60% 96.42% 94.83%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.91% 13.30% 20.03% 15.65%
Beta 0.66% 0.88% 1.18% 1.12%
Alpha 0.13% 0.08% 0.04% 0.02%
Rsquared 0.75% 0.78% 0.85% 0.83%
Sharpe 1.40% 0.93% 0.66% 0.57%
Sortino 3.26% 1.67% 0.87% 0.67%
Treynor 0.21% 0.14% 0.11% 0.08%
Tax Efficiency 95.67% 97.60% 96.42% 94.83%

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 Annual
Assets ($mil) $3,408

Fund Codes

FundServ Code Load Code Sales Status
EDG108

Investment Objectives

The Fund’s objective is to provide long-term capital appreciation by investing primarily in Canadian equity 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
Jeff Hyrich 11-17-2008
Frank Mullen 11-17-2008
Tye Bousada 11-17-2008
Andrew Pastor 11-17-2008
Geoff MacDonald 11-17-2008
Derek Skomorowski 11-17-2008
George Droulias 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 2.15%
Management Fee 1.80%
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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