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EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+32.43%
3 Year Est. Return
+57.94%
5 Year Est. Return
+74.82%
10 Year Est. Return
+266.13%
AUM
$13.2B
AUM Growth
+$759M
Cap. Flow
-$41.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
67.84%
Holding
40
New
3
Increased
11
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$639M
2
AMZN icon
Amazon
AMZN
+$226M
3
CSGP icon
CoStar Group
CSGP
+$205M
4
SPGI icon
S&P Global
SPGI
+$168M
5
DLTR icon
Dollar Tree
DLTR
+$133M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$414M
2
AMAT icon
Applied Materials
AMAT
+$285M
3
UNP icon
Union Pacific
UNP
+$230M
4
TWST icon
Twist Bioscience
TWST
+$186M
5
QSR icon
Restaurant Brands International
QSR
+$166M

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Consumer Discretionary 19.15%
3 Industrials 15.25%
4 Financials 11.32%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$28B
$1.24B 9.4%
17,171,552
-2,176,585
-11% -$166M
DLTR icon
2
Dollar Tree
DLTR
$24.6B
$1.16B 8.76%
9,581,598
+1,275,131
+15% +$133M
RBA icon
3
RB Global
RBA
$15.4B
$1.11B 8.4%
9,562,646
+749,781
+9% +$78.9M
TMO icon
4
Thermo Fisher Scientific
TMO
$229B
$1.09B 8.26%
2,179,650
+260,653
+14% +$125M
RVTY icon
5
Revvity
RVTY
$14.6B
$951M 7.18%
8,544,479
-256,384
-3% -$24.7M
SPGI icon
6
S&P Global
SPGI
$133B
$835M 6.31%
2,049,857
+397,272
+24% +$168M
MAT icon
7
Mattel
MAT
$4.09B
$709M 5.35%
51,047,454
+1,906,572
+4% +$27.9M
FNV icon
8
Franco-Nevada
FNV
$52.1B
$659M 4.98%
3,159,182
-302,042
-9% -$70.4M
MRSH
9
Marsh
MRSH
$89.9B
$637M 4.81%
+3,820,196
New +$639M
OR icon
10
OR Royalties Inc
OR
$7.06B
$581M 4.39%
18,366,141
-1,094,503
-6% -$40.4M
JLL icon
11
Jones Lang LaSalle
JLL
$16.7B
$567M 4.28%
1,828,591
-76,420
-4% -$23.7M
AMZN icon
12
Amazon
AMZN
$2.79T
$535M 4.04%
2,245,581
+900,461
+67% +$226M
AQN icon
13
Algonquin Power & Utilities
AQN
$4.31B
$519M 3.92%
88,374,416
+6,902,022
+8% +$41.9M
DGX icon
14
Quest Diagnostics
DGX
$26.4B
$476M 3.6%
2,247,568
+3,699
+0.2% +$726K
AME icon
15
Ametek
AME
$53.7B
$353M 2.67%
1,458,029
-416,212
-22% -$95.9M
UNP icon
16
Union Pacific
UNP
$172B
$352M 2.66%
1,292,811
-875,775
-40% -$230M
AMAT icon
17
Applied Materials
AMAT
$346B
$261M 1.97%
360,862
-616,900
-63% -$285M
TWST icon
18
Twist Bioscience
TWST
$8.47B
$259M 1.96%
2,521,635
-2,860,886
-53% -$186M
TEL icon
19
TE Connectivity
TEL
$60.6B
$211M 1.59%
1,045,642
+617,101
+144% +$131M
ATS icon
20
ATS Corp
ATS
$1.92B
$202M 1.52%
7,004,577
-163,535
-2% -$5.03M
CSGP icon
21
CoStar Group
CSGP
$12.8B
$169M 1.27%
+5,950,002
New +$205M
RMBS icon
22
Rambus
RMBS
$9.15B
$144M 1.09%
1,086,213
-861,529
-44% -$112M
HBM icon
23
Hudbay
HBM
$12.3B
$51.5M 0.39%
2,182,844
-564,354
-21% -$14.3M
CCOI icon
24
Cogent Communications
CCOI
$511M
$31.7M 0.24%
2,283,378
– –
TCX icon
25
Tucows
TCX
$121M
$28.7M 0.22%
2,118,575
– –
1
2

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EdgePoint Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, EdgePoint Investment Group held 40 positions worth $13.2B, up 6.1% from $12.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EdgePoint Investment Group's Q2 2026 filing shows 3 new, 11 increased, 15 reduced and 1 closed positions. Its largest new stake was Marsh: 3,820,196 shares worth $637M. The largest sale was Ross Stores, an estimated $414M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • EdgePoint Investment Group's largest Q2 2026 buy was Marsh: 3,820,196 shares worth $637M.
  • EdgePoint Investment Group added most to Amazon in Q2 2026, an estimated $226M increase.
  • EdgePoint Investment Group's biggest Q2 2026 reduction was Ross Stores, cutting an estimated $414M.
  • EdgePoint Investment Group fully exited LKQ Corp in Q2 2026, selling an estimated $131M.
  • EdgePoint Investment Group's ten largest holdings make up 68% of its $13.2B portfolio in Q2 2026.
  • EdgePoint Investment Group opened 3 new positions and closed 1 in Q2 2026.
  • EdgePoint Investment Group's portfolio value rose 6.1% quarter-over-quarter to $13.2B.

Based on EdgePoint Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.