Toronto - Delayed Quote CAD

EdgePoint Canadian Portfolio Series A (0P0000IUYN.TO)

47.54 -0.08 (-0.16%)
At close: April 25 at 4:00 PM EDT
Key Events
Loading Chart for 0P0000IUYN.TO
DELL
  • Previous Close 47.62
  • YTD Return 9.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.09B
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.30%
  • Last Dividend --
  • Inception Date Nov 17, 2008

EdgePoint Wealth Management Inc

Fund Family

--

Fund Category

3.09B

Net Assets

2008-11-17

Inception Date

Performance Overview: 0P0000IUYN.TO

Trailing returns as of 4/24/2024.

YTD Return

0P0000IUYN.TO
9.87%
Category
0.00%
 

1-Year Return

0P0000IUYN.TO
22.02%
Category
0.00%
 

3-Year Return

0P0000IUYN.TO
18.53%
Category
0.00%
 

5-Year Return

0P0000IUYN.TO
14.76%
Category
0.00%
 

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Holdings: 0P0000IUYN.TO

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Osisko Gold Royalties Ltd 5.03%
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Onex Corporation 4.95%
UNS
UNS 4.82%
PSK.TO
PrairieSky Royalty Ltd. 4.45%
CSU.TO
Constellation Software Inc. 3.86%
EFN.TO
Element Fleet Management Corp. 3.59%
ATA
ATA 3.56%
BAM.A
BAM.A 3.15%

Sector Weightings

Sector0P0000IUYN.TO
Energy   14.80%
Technology   14.09%
Industrials   12.89%
Real Estate   5.65%
Healthcare   0.13%
Utilities   0.00%

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