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EIG

EdgePoint Investment Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+31.7%
3 Year Est. Return
+53.03%
5 Year Est. Return
+70.19%
10 Year Est. Return
+231.59%
AUM
$12.5B
AUM Growth
+$299M
Cap. Flow
+$353M
Cap. Flow %
2.83%
Top 10 Hldgs %
68.11%
Holding
43
New
3
Increased
12
Reduced
12
Closed
6

Top Buys

1
SPGI icon
S&P Global
SPGI
+$767M
2
AMZN icon
Amazon
AMZN
+$296M
3
TMO icon
Thermo Fisher Scientific
TMO
+$290M
4
QSR icon
Restaurant Brands International
QSR
+$190M
5
RBA icon
RB Global
RBA
+$118M

Top Sells

1
ROST icon
Ross Stores
ROST
+$489M
2
AMAT icon
Applied Materials
AMAT
+$442M
3
AME icon
Ametek
AME
+$232M
4
UNP icon
Union Pacific
UNP
+$117M
5
OR icon
OR Royalties Inc
OR
+$85.5M

Sector Composition

1 Consumer Discretionary 24.29%
2 Healthcare 19.32%
3 Industrials 15.84%
4 Materials 13.35%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$26B
$1.43B 11.48%
19,348,137
+2,703,134
+16% +$190M
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$943M 7.56%
1,918,997
+533,848
+39% +$290M
DLTR icon
3
Dollar Tree
DLTR
$24.2B
$910M 7.29%
8,306,467
-348,411
-4% -$42.6M
FNV icon
4
Franco-Nevada
FNV
$38.7B
$857M 6.87%
3,461,224
+110,222
+3% +$27.3M
RBA icon
5
RB Global
RBA
$20.8B
$845M 6.78%
8,812,865
+1,111,217
+14% +$118M
RVTY icon
6
Revvity
RVTY
$12.3B
$771M 6.18%
8,800,863
+265,204
+3% +$26.3M
OR icon
7
OR Royalties Inc
OR
$5.31B
$741M 5.94%
19,460,644
-2,081,985
-10% -$85.5M
MAT icon
8
Mattel
MAT
$4.16B
$714M 5.72%
49,140,882
+1,799,640
+4% +$32.8M
SPGI icon
9
S&P Global
SPGI
$133B
$703M 5.63%
+1,652,585
New +$767M
JLL icon
10
Jones Lang LaSalle
JLL
$15.3B
$580M 4.65%
1,905,011
-204,549
-10% -$66.1M
UNP icon
11
Union Pacific
UNP
$179B
$526M 4.22%
2,168,586
-477,320
-18% -$117M
AQN icon
12
Algonquin Power & Utilities
AQN
$4.49B
$499M 4%
81,472,394
-254,991
-0.3% -$1.65M
DGX icon
13
Quest Diagnostics
DGX
$23.3B
$440M 3.53%
2,243,869
+582,797
+35% +$113M
ROST icon
14
Ross Stores
ROST
$74.9B
$419M 3.36%
1,932,581
-2,454,496
-56% -$489M
AME icon
15
Ametek
AME
$54.3B
$402M 3.22%
1,874,241
-1,044,703
-36% -$232M
AMAT icon
16
Applied Materials
AMAT
$421B
$334M 2.68%
977,762
-1,313,752
-57% -$442M
AMZN icon
17
Amazon
AMZN
$2.66T
$280M 2.25%
+1,345,120
New +$296M
TWST icon
18
Twist Bioscience
TWST
$5.84B
$256M 2.05%
5,382,521
+4,530
+0.1% +$203K
ATS icon
19
ATS Corp
ATS
$2.68B
$202M 1.62%
7,168,112
+279,327
+4% +$8.4M
RMBS icon
20
Rambus
RMBS
$11B
$168M 1.34%
1,947,742
+541,056
+38% +$54M
LKQ icon
21
LKQ Corp
LKQ
$6.47B
$131M 1.05%
4,470,924
-1,176,383
-21% -$37.7M
TEL icon
22
TE Connectivity
TEL
$59.3B
$89.6M 0.72%
428,541
+41
+0% +$9.05K
HBM icon
23
Hudbay
HBM
$9.04B
$57.5M 0.46%
2,747,198
-446,608
-14% -$10.4M
GIL icon
24
Gildan
GIL
$10B
$53.6M 0.43%
962,314
– –
CCOI icon
25
Cogent Communications
CCOI
$549M
$43M 0.34%
2,283,378
– –
1
2

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EdgePoint Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, EdgePoint Investment Group held 43 positions worth $12.5B, up 2.5% from $12.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EdgePoint Investment Group's Q1 2026 filing shows 3 new, 12 increased, 12 reduced and 6 closed positions. Its largest new stake was S&P Global: 1,652,585 shares worth $703M. The largest sale was Ross Stores, an estimated $489M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • EdgePoint Investment Group's largest Q1 2026 buy was S&P Global: 1,652,585 shares worth $703M.
  • EdgePoint Investment Group added most to Thermo Fisher Scientific in Q1 2026, an estimated $290M increase.
  • EdgePoint Investment Group's biggest Q1 2026 reduction was Ross Stores, cutting an estimated $489M.
  • EdgePoint Investment Group fully exited SLM Corp in Q1 2026, selling an estimated $46.2M.
  • EdgePoint Investment Group's ten largest holdings make up 68% of its $12.5B portfolio in Q1 2026.
  • EdgePoint Investment Group opened 3 new positions and closed 6 in Q1 2026.
  • EdgePoint Investment Group's portfolio value rose 2.5% quarter-over-quarter to $12.5B.

Based on EdgePoint Investment Group's 13F filing for Q1 2026, filed 15 May 2026.