EdgePoint Cdn Growth & Income Port Sr F

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  • NAV / 1-Day Return
    32.15 / -0.23%
  • Investment Size
    3.2 Bil
  • TTM Yield
    2.02%
  • MER
    0.85%
  • Share Class Type
    Fee-based Advice
  • Minimum Initial Investment
    20,000
  • Category
    Canada Fund Canadian Equity Balanced
  • Investment Style
    Mid Blend
  • Credit Quality / Interest Rate Sensitivity
  • Turnover
    30%
  • Risk Level
    Low to Medium
  • Inception Date
    Nov 17, 2008

Portfolio

Portfolio

Asset Allocation

Asset Class Investment Category Index
Canadian Equity 53.27 45.66 51.91
U.S. Equity 5.79 18.27 16.73
International Equity 2.54 5.60 6.24
Fixed Income 16.42 23.91 21.07
Other 2.55 3.33 4.07
Cash 19.42 5.36 0.00

Stock Style

Market Cap

  • Avg Market Cap
    9.27 Bil
  • Category Avg Market Cap
    77.85 Bil
  • Index Avg Market Cap
    53.16 Bil
Size Investment % Cat. Average % Index %
Giant 5.78 32.47 33.23
Large 13.01 17.11 22.96
Mid 21.88 14.85 14.49
Small 15.88 4.13 3.97
Micro 3.71 0.45 0.17
CAD | Investment as of Dec 31, 2024 | Category: Canadian Equity Balanced as of Apr 30, 2025 | Index: Morningstar Can Equity Tgt Alloc NR CAD as of Apr 30, 2025 | Data is based on the long position of the equity holdings.

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 15.08 16.93 16.17
Price/Book 1.68 2.38 2.15
Price/Sales 1.29 1.88 1.96
Price/Cash Flow 11.12 10.77 10.08
Dividend Yield % 1.69 2.35 2.67
Long-Term Earnings % 8.98 9.49 9.84
Historical Earnings % 7.36 0.98 1.10
Sales Growth % 11.73 8.79 4.35
Cash-Flow Growth % 11.96 10.34 7.44
Book-Value Growth % 7.44 7.65 6.70
Investment as of Dec 31, 2024 | Category: Canadian Equity Balanced as of Apr 30, 2025 | Index: Morningstar Can Equity Tgt Alloc NR CAD as of Apr 30, 2025 | Data is based on the long position of the equity holdings.

Exposure

Sectors Investment % Category Cat %
Basic Materials 13.01 5.59
Consumer Cyclical 9.85 7.84
Financial Services 20.72 30.58
Real Estate 7.24 2.34
Communication Services 0.52 3.98
Energy 12.73 8.36
Industrials 14.30 15.72
Technology 17.33 12.60
Consumer Defensive 0.62 5.58
Healthcare 1.57 4.97
Utilities 2.12 2.44

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage %
Narrow Moat Coverage %
No Moat Coverage %
Financial Health
Profitability
Growth
ROIC
Cash Return %
Free Cashflow Yield ex-Financials
D/C Ratio

Holdings

  • Current Portfolio Date
    Dec 31, 2024
  • Equity Holdings
    75
  • Bond Holdings
    116
  • Other Holdings
    12
  • % Assets in Top 10 Holdings
    28
  • Reported Turnover %
    29.64
Holdings
% Portfolio Weight
First Bought
Market Value CAD as of Dec 31, 2024
Share Change %
1-Year Return
P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Fairfax Financial Holdings Ltd Shs Subord.Vtg 6.85 May 31, 2013 209,146,000 50.47 11.45
Financial Services
Osisko Gold Royalties Ltd 4.01 Jun 30, 2014 122,475,526 56.57 34.60
Basic Materials
Constellation Software Inc 3.26 Mar 31, 2013 99,380,312 28.97 38.76
Technology
Restaurant Brands International Inc 2.64 Dec 31, 2014 80,403,106 11.84 13.93
Consumer Cyclical
CES Energy Solutions Corp 2.23 Jun 30, 2017 68,038,578 -7.26 7.53
Energy
Topicus com Inc Ordinary Shares (Sub Voting) 1.89 Dec 31, 2020 57,705,369 56.07 54.64
Technology
Element Fleet Management Corp 1.84 Jul 31, 2017 56,253,246 37.88 19.46
Industrials
RB Global Inc 1.83 Mar 31, 2023 55,971,263 42.29 27.47
Industrials
PrairieSky Royalty Ltd 1.80 May 31, 2014 54,955,195 -10.12
Energy
Brookfield Corp Registered Shs -A- Limited Vtg 1.76 Jul 31, 2018 53,831,391 35.09 20.33
Financial Services
Holdings as of Dec 31, 2024 | The top 25 largest holdings are available for display across Equity, Bond and Other.
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