EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$162M
3
+$156M
4
QSR icon
Restaurant Brands International
QSR
+$127M
5
FUN icon
Cedar Fair
FUN
+$70.8M

Top Sells

1
+$1.25B
2
+$489M
3
+$267M
4
WBD icon
Warner Bros
WBD
+$257M
5
GNTX icon
Gentex
GNTX
+$152M

Sector Composition

1 Technology 21.87%
2 Consumer Discretionary 20.31%
3 Industrials 15.37%
4 Materials 13.62%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY icon
1
Dayforce
DAY
$11.1B
$1.18B 8.82%
17,133,208
+888,718
DLTR icon
2
Dollar Tree
DLTR
$22.6B
$1.05B 7.85%
11,138,183
+312,382
AMAT icon
3
Applied Materials
AMAT
$199B
$986M 7.37%
4,817,887
-173,580
QSR icon
4
Restaurant Brands International
QSR
$24.9B
$956M 7.14%
14,903,208
+1,983,354
OR icon
5
OR Royalties Inc
OR
$6.5B
$947M 7.08%
23,636,368
FNV icon
6
Franco-Nevada
FNV
$39.9B
$789M 5.89%
3,544,113
-14,348
MAT icon
7
Mattel
MAT
$6.56B
$752M 5.61%
44,662,760
+3,839,176
RVTY icon
8
Revvity
RVTY
$11.8B
$752M 5.61%
8,574,280
+1,784,620
RBA icon
9
RB Global
RBA
$18.2B
$745M 5.57%
6,880,329
-4,461
TMO icon
10
Thermo Fisher Scientific
TMO
$223B
$674M 5.03%
1,388,662
+65,597
ROST icon
11
Ross Stores
ROST
$57.4B
$671M 5.01%
4,400,499
-14,421
JLL icon
12
Jones Lang LaSalle
JLL
$15.2B
$629M 4.7%
2,109,560
-111,968
AME icon
13
Ametek
AME
$45.4B
$551M 4.12%
2,931,374
+4,844
TEL icon
14
TE Connectivity
TEL
$66.2B
$442M 3.3%
2,012,496
-2,228,405
UNP icon
15
Union Pacific
UNP
$138B
$409M 3.05%
+1,728,614
AQN icon
16
Algonquin Power & Utilities
AQN
$4.69B
$331M 2.47%
61,652,676
+4,888,235
RMBS icon
17
Rambus
RMBS
$9.91B
$280M 2.09%
2,682,956
-104,371
LECO icon
18
Lincoln Electric
LECO
$13.1B
$181M 1.35%
765,410
-1,131,675
LKQ icon
19
LKQ Corp
LKQ
$7.59B
$172M 1.29%
5,647,307
+1,181,004
ATS icon
20
ATS Corp
ATS
$2.46B
$167M 1.25%
6,381,294
-52,711
DGX icon
21
Quest Diagnostics
DGX
$21B
$162M 1.21%
849,752
+848,481
TWST icon
22
Twist Bioscience
TWST
$1.91B
$115M 0.86%
4,082,319
+1,696,377
CCOI icon
23
Cogent Communications
CCOI
$945M
$87.5M 0.65%
2,281,878
+2,438
HBM icon
24
Hudbay
HBM
$6.74B
$79.1M 0.59%
5,224,213
-1,566,712
GIL icon
25
Gildan
GIL
$8.53B
$72M 0.54%
1,245,420
-235,077
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