YHD - Delayed Quote CAD

EdgePoint Canadian Portfolio Series A (F000002ESJ.TO)

26.46 -0.01 (-0.04%)
As of June 28 at 6:07 PM EDT. Market Open.
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DELL
  • Previous Close 26.47
  • YTD Return 12.21%
  • Expense Ratio 2.14%
  • Category Canadian Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.39B
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.30%
  • Last Dividend 0.00
  • Inception Date Nov 17, 2008

The Fund’s objective is to provide long-term capital appreciation by investing primarily in Canadian equity securities.

EdgePoint Wealth Management Inc

Fund Family

Canadian Equity

Fund Category

1.39B

Net Assets

2008-11-17

Inception Date

More about EdgePoint Canadian Portfolio Series A

Performance Overview: F000002ESJ.TO

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Trailing returns as of 2/28/2019. Category is Canadian Equity.

YTD Return

F000002ESJ.TO
12.21%
Category
1.91%
 

1-Year Return

F000002ESJ.TO
0.59%
Category
15.20%
 

3-Year Return

F000002ESJ.TO
9.12%
Category
5.48%
 

5-Year Return

F000002ESJ.TO
5.22%
Category
8.26%
 

Holdings: F000002ESJ.TO

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Top 10 Holdings (42.25% of Total Assets)

SymbolCompany% Assets
PSK.TO
PrairieSky Royalty Ltd. 5.10%
CSU.TO
Constellation Software Inc. 4.88%
QSR.TO
Restaurant Brands International Inc. 4.85%
FFH.TO
Fairfax Financial Holdings Limited 4.47%
GRT.UN.TO
GRT.UN.TO 4.42%
ONEX.TO
Onex Corporation 4.07%
CEU.TO
CES Energy Solutions Corp. 3.99%
ATA.TO
ATA.TO 3.61%
EFN.TO
Element Fleet Management Corp. 3.54%
OR.TO
Osisko Gold Royalties Ltd 3.32%

Sector Weightings

SectorF000002ESJ.TO
Financial Services   30.47%
Energy   18.26%
Real Estate   12.93%
Technology   12.32%
Consumer Cyclical   9.93%
Industrials   7.98%
Basic Materials   6.89%
Healthcare   0.68%
Consumer Defensive   0.53%
Communication Services   0.00%
Utilities   0.00%
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