EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
1-Year Est. Return
14.77%
1 Year Est. Return
+14.77%
AUM
$13.2B
AUM Growth
+$876M
(+7.1%)
Holding
46
Top Buys
| 1 | +$396M | |
| 2 | +$138M | |
| 3 | +$132M | |
| 4 |
Dollar Tree
DLTR
|
+$117M |
| 5 |
Ametek
AME
|
+$104M |
Top Sells
| 1 | +$563M | |
| 2 | +$301M | |
| 3 | +$234M | |
| 4 |
B
Barrick Mining
B
|
+$135M |
| 5 |
RB Global
RBA
|
+$76M |
Sector Composition
| 1 | Industrials | 22.17% |
| 2 | Technology | 20.8% |
| 3 | Consumer Discretionary | 19.58% |
| 4 | Healthcare | 9.69% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$19.6B
| $1.07B | 8.11% |
10,825,801
+1,184,294
|
|
||
2
Norfolk Southern
NSC
$65B
| $1.07B | 8.1% |
4,182,921
+184,586
|
|
||
3
Applied Materials
AMAT
$181B
| $914M | 6.91% |
4,991,467
+172,563
|
|
||
4
Dayforce
DAY
$10.8B
| $900M | 6.81% |
16,244,490
+2,383,969
|
|
||
5
Restaurant Brands International
QSR
$22.7B
| $858M | 6.49% |
12,919,854
-795,750
|
|
||
6
Mattel
MAT
$5.75B
| $805M | 6.09% |
40,823,584
+4,665,541
|
|
||
|
7
RB Global
RBA
$19.5B
| $732M | 5.54% |
6,884,790
-714,614
|
|
||
8
TE Connectivity
TEL
$65.8B
| $715M | 5.41% |
4,240,901
+132,429
|
|
||
9
Revvity
RVTY
$10.7B
| $657M | 4.97% |
6,789,660
+1,428,813
|
|
||
10
OR Royalties Inc
OR
$7.27B
| $608M | 4.6% |
23,636,368
-383,699
|
|
||
11
Franco-Nevada
FNV
$40.4B
| $585M | 4.42% |
3,558,461
-139,501
|
|
||
12
Jones Lang LaSalle
JLL
$14.4B
| $568M | 4.3% |
2,221,528
+386,184
|
|
||
13
Ross Stores
ROST
$51.1B
| $563M | 4.26% |
4,414,920
+359,832
|
|
||
14
Thermo Fisher Scientific
TMO
$199B
| $536M | 4.06% |
1,323,065
+977,127
|
|
||
|
15
Ametek
AME
$42.9B
| $530M | 4.01% |
2,926,530
+573,191
|
|
||
16
Lincoln Electric
LECO
$13.2B
| $393M | 2.97% |
1,897,085
-160,496
|
|
||
17
Algonquin Power & Utilities
AQN
$4.57B
| $325M | 2.46% |
56,764,441
+14,540,847
|
|
||
18
Warner Bros
WBD
$45.7B
| $257M | 1.94% |
22,417,640
+332,632
|
|
||
19
ATS Corp
ATS
$2.54B
| $205M | 1.55% |
6,434,005
+1,416,009
|
|
||
20
Rambus
RMBS
$10.5B
| $178M | 1.35% |
2,787,327
+1,618,133
|
|
||
21
LKQ Corp
LKQ
$7.65B
| $165M | 1.25% |
4,466,303
-425,026
|
|
||
22
Gentex
GNTX
$5.72B
| $124M | 0.94% |
5,637,882
-1,583,578
|
|
||
23
Cogent Communications
CCOI
$2.22B
| $110M | 0.83% |
2,279,440
+267,143
|
|
||
24
Twist Bioscience
TWST
$1.93B
| $87.8M | 0.66% |
2,385,942
+1,272,732
|
|
||
25
Gildan
GIL
$8.99B
| $73M | 0.55% |
1,480,497
-14,668
|
|