EC
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EDGEPOINT CANADIAN PORTFOLIOMutual Fund | |
| Edgepoint | |
| Last update 2025-04-01 | 70 Stocks (10 new) |
| Value $3.81 Bil | Turnover 9 % |
EDGEPOINT CANADIAN PORTFOLIO Investing Philosophy
The investment team brings diverse investment experience, perspectives and skills to the table. They work together, take ownership of their investment ideas and tap into their past experiences where they fulfilled a variety of diverse mandates. Their team-based mindset also allows them the time and freedom to conduct the kind of extensive legwork required to really get to know a business inside and out.
EDGEPOINT CANADIAN PORTFOLIO Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:FFH | Fairfax Financial Holdings Ltd | 216,047 | 432,094.0 | 0% | 11.340 | 0% | 0.970 | +19.17% | +23.77% | 54,798.5 | Insurance | |
TSX:OR | Osisko Gold Royalties Ltd | 9,577,175 | 249,294.0 | -6.66% | 6.540 | -0.43% | 5.140 | +16.57% | +45.00% | 7,045.0 | Metals & Mining | |
TSX:CSU | Constellation Software Inc | 45,220 | 200,999.0 | 0% | 5.270 | 0% | 0.210 | +6.49% | +12.21% | 105,636.2 | Software | |
TSX:QSR | Restaurant Brands International Inc | 1,798,582 | 168,509.0 | +2.22% | 4.420 | +0.10% | 0.550 | +9.40% | +3.19% | 31,093.3 | Restaurants | |
TSX:CEU | CES Energy Solutions Corp | 15,367,503 | 152,446.0 | -18.15% | 4.000 | -0.78% | 6.840 | +17.79% | -23.58% | 1,660.7 | Oil & Gas | |
TSX:RBA | RB Global Inc | 925,008 | 120,011.0 | -5.06% | 3.150 | -0.15% | 0.500 | +12.26% | +17.08% | 27,967.7 | Business Services | |
TSX:EFN | Element Fleet Management Corp | 4,083,082 | 118,655.0 | -12.20% | 3.110 | -0.42% | 1.010 | +19.43% | +24.23% | 14,384.1 | Business Services | |
TSX:DND | Dye & Durham Ltd | 6,644,575 | 116,811.0 | 0% | 3.070 | 0% | 9.890 | +13.55% | -46.11% | 634.4 | Software | |
TSX:BN | Brookfield Corp | 1,413,268 | 116,764.0 | -10.68% | 3.060 | -0.29% | 0.090 | +34.36% | +12.11% | 141,583.2 | Asset Management | |
TSXV:TOI | Topicus com Inc | 924,626 | 112,379.0 | 0% | 2.950 | 0% | 1.110 | +25.95% | +60.19% | 16,173.5 | Software |
EDGEPOINT CANADIAN PORTFOLIO's Historical Top Holdings Breakdowns
EDGEPOINT CANADIAN PORTFOLIO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:CAE | CAE Inc | 2024-12-31 | Sold Out Sold Out | -2.10% | 24.5 (C$29.76) 36.52 | C$39.96 | 34.27% | Sold Out | 0 | -2,765,496 | |
AMAT | Applied Materials Inc | 2024-12-31 | New Buy New Buy | +1.08% | 161.44 ($192.82) 254.97 | $190.44 | -1.23% | New holding | 175,938 | 175,938 | |
TSX:AIF | Altus Group Ltd | 2024-12-31 | Add Add | +0.91% | 50.49 (C$55.18) 60.8 | C$54.25 | -1.69% | Add 89.61% | 1,308,147 | 618,227 | |
TSX:CEU | CES Energy Solutions Corp | 2024-12-31 | Reduce Reduce | -0.78% | 7.16 (C$8.24) 9.92 | C$7.49 | -9.10% | Reduce -18.15% | 15,367,503 | -3,406,710 | |
AME | AMETEK Inc | 2024-12-31 | New Buy New Buy | +0.71% | 152.74 ($174.61) 197.38 | $178.51 | 2.23% | New holding | 104,227 | 104,227 | |
TSX:LNR | Linamar Corp | 2024-12-31 | Add Add | +0.70% | 55.99 (C$62.44) 69.7 | C$66.53 | 6.55% | Add 190.18% | 714,876 | 468,520 | |
TSX:FNV | Franco-Nevada Corp | 2024-12-31 | Add Add | +0.68% | 158.58 (C$170.99) 191.03 | C$211.93 | 23.94% | Add 60.05% | 407,394 | 152,854 | |
XSWX:ROG | Roche Holding AG | 2024-12-31 | New Buy New Buy | +0.64% | 246.7 (CHF261.15) 281.2 | CHF258.50 | -1.01% | New holding | 60,672 | 60,672 | |
TSX:AQN | Algonquin Power & Utilities Corp | 2024-12-31 | Add Add | +0.49% | 6.18 (C$7.25) 8.63 | C$8.12 | 12.00% | Add 43.62% | 9,635,317 | 2,926,236 | |
TSX:DAY | Dayforce Inc | 2024-12-31 | Reduce Reduce | -0.46% | 64.92 (C$88.57) 114.31 | C$79.98 | -9.70% | Reduce -42.29% | 309,286 | -226,656 |
EDGEPOINT CANADIAN PORTFOLIO Total Holding History ($B)
EDGEPOINT CANADIAN PORTFOLIO's Asset Allocation
EDGEPOINT CANADIAN PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EDGEPOINT CANADIAN PORTFOLIO's Hypothetical Growth since 2024-12-31
EDGEPOINT CANADIAN PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EDGEPOINT CANADIAN PORTFOLIO's Holdings Heat Map
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EDGEPOINT CANADIAN PORTFOLIO's Holdings Bubble Chart
EDGEPOINT CANADIAN PORTFOLIO News
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