EIG
EdgePoint Investment Group Portfolio holdings
AUM
$12.5B
1-Year Est. Return
31.7%
This Fund
S&P 500
1 Year Est. Return
+31.7%
AUM
$12.5B
AUM Growth
+$299M
(+2.5%)
Holding
43
Top Buys
| 1 | +$767M | |
| 2 | +$296M | |
| 3 | +$290M | |
| 4 |
Restaurant Brands International
QSR
|
+$190M |
| 5 |
RB Global
RBA
|
+$118M |
Top Sells
| 1 | +$489M | |
| 2 | +$442M | |
| 3 | +$232M | |
| 4 |
Union Pacific
UNP
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$24.8B
| $1.43B | 11.48% |
19,348,137
+2,703,134
|
|
||
2
Thermo Fisher Scientific
TMO
$179B
| $943M | 7.56% |
1,918,997
+533,848
|
|
||
3
Dollar Tree
DLTR
$21B
| $910M | 7.29% |
8,306,467
-348,411
|
|
||
4
Franco-Nevada
FNV
$45.5B
| $857M | 6.87% |
3,461,224
+110,222
|
|
||
|
5
RB Global
RBA
$19.5B
| $845M | 6.78% |
8,812,865
+1,111,217
|
|
||
6
Revvity
RVTY
$11.2B
| $771M | 6.18% |
8,800,863
+265,204
|
|
||
|
7
OR Royalties Inc
OR
$6.91B
| $741M | 5.94% |
19,460,644
-2,081,985
|
|
||
8
Mattel
MAT
$4.18B
| $714M | 5.72% |
49,140,882
+1,799,640
|
|
||
9
S&P Global
SPGI
$124B
| $703M | 5.63% |
+1,652,585
|
|
||
10
Jones Lang LaSalle
JLL
$13.7B
| $580M | 4.65% |
1,905,011
-204,549
|
|
||
|
11
Union Pacific
UNP
$157B
| $526M | 4.22% |
2,168,586
-477,320
|
|
||
12
Algonquin Power & Utilities
AQN
$4.55B
| $499M | 4% |
81,472,394
-254,991
|
|
||
13
Quest Diagnostics
DGX
$21.4B
| $440M | 3.53% |
2,243,869
+582,797
|
|
||
14
Ross Stores
ROST
$72.1B
| $419M | 3.36% |
1,932,581
-2,454,496
|
|
||
15
Ametek
AME
$52.2B
| $402M | 3.22% |
1,874,241
-1,044,703
|
|
||
16
Applied Materials
AMAT
$389B
| $334M | 2.68% |
977,762
-1,313,752
|
|
||
17
Amazon
AMZN
$2.76T
| $280M | 2.25% |
+1,345,120
|
|
||
18
Twist Bioscience
TWST
$4.37B
| $256M | 2.05% |
5,382,521
+4,530
|
|
||
19
ATS Corp
ATS
$2.9B
| $202M | 1.62% |
7,168,112
+279,327
|
|
||
20
Rambus
RMBS
$18B
| $168M | 1.34% |
1,947,742
+541,056
|
|
||
21
LKQ Corp
LKQ
$6.54B
| $131M | 1.05% |
4,470,924
-1,176,383
|
|
||
22
TE Connectivity
TEL
$62.7B
| $89.6M | 0.72% |
428,541
+41
|
|
||
23
Hudbay
HBM
$12.7B
| $57.5M | 0.46% |
2,747,198
-446,608
|
|
||
24
Gildan
GIL
$10.8B
| $53.6M | 0.43% |
962,314
|
|
||
25
Cogent Communications
CCOI
$871M
| $43M | 0.34% |
2,283,378
|
|