EdgePoint Canadian Portfolio

Investment Approach

The Portfolio seeks to provide long-term capital appreciation by investing primarily in Canadian companies that have strong competitive positions, long-term growth prospects run by strong management teams. The portfolio management team acquires ownership stakes at prices below their assessment of the company’s true value.

The Portfolio may also invest in foreign securities which will not typically exceed 10% of the net assets of the Portfolio at the time of purchase.

Investment Team

Tye Bousada, CFA

Ted Chisholm

Geoff MacDonald, CFA

Frank Mullen, CFA

Andrew Pastor, CFA

Portfolio Details
Fund Category Canadian Equity
Inception Date November, 17, 2008
Registered Plan Status* Units are qualified for: RRSPs, RRIFs, RDSPs, RESPs, DPSPs and TFSAs

*Client-name RESPs are not offered at this time.

  Type Fund Code MER Mgmt Fee Redemption Fee (year 1,2,3)
Series A Units FE EDG108 2.23% 1.80%  
Series A(N) Units (non-HST) FE EDG1081 2.06% 1.80%  
Series B Units LL EDG308 2.47% 2.00% 3.0%, 2.5%, 2.0%
Series B(N) Units (non-HST) LL EDG3081 2.30% 2.00% 3.0%, 2.5%, 2.0%
Series F Units n/a EDG508 1.06% 0.80%  
Series F(N) Units (non-HST) n/a EDG5081 0.98% 0.80%  

FE = Front End sales charge, LL = Low Load

(N) non-HST units are available only to investors residing in non-HST participating provinces and territories

Top 10 Holdings As at March 31, 2014
Company Fund (%)
1.   Onex Corp. 5.73%
2.   Enerflex Ltd. 5.51%
3.   Tim Hortons Inc. 5.50%
4.   Toronto-Dominion Bank 5.22%
5.   Bank of Nova Scotia 4.94%
6.   Power Corp. of Canada 4.80%
7.   ATS Automation Tooling Systems Inc. 4.76%
8.   Intact Financial Corp. 4.38%
9.   Granite Real Estate Investment Trust 4.33%
10. Cenovus Energy Inc. 4.24%
       % of Portfolio 49.40%
Sector Allocation As at March 31, 2014
Sector Fund (%)
Energy 18.64%
Cash and other net assets 14.90%
Banks 11.54%
Insurance 11.14%
Consumer Discretionary 9.14%
Diversified Financials 8.25%
Information Technology 7.35%
Industrials 6.48%
Real Estate 5.75%
Health Care 4.25%
Materials 1.69%
Corporate Bonds 0.53%
Consumer Staples 0.34%
Total 100.00%
Portfolio documents  

Supplementary material
Regulatory documents
EDGE Facts
Portfolio commentary (Q4 2013)
Market cap. information
 

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This is not an offer to purchase. Mutual funds can only be purchased through a registered Dealer. Copies are available from your financial advisor or from our website at www.edgepointwealth.com.

This document is not intended to provide legal, accounting, tax or specific investment advice. Information contained in this document was obtained from sources believed to be reliable; however EdgePoint Wealth Management does not assume any responsibility for losses, whether direct, special or consequential, that arise out of the use of this information. Portfolio holdings are subject to change. EdgePoint mutual funds are managed by EdgePoint Wealth Management Inc.