EIG
EdgePoint Investment Group Portfolio holdings
AUM
$12.2B
1-Year Est. Return
34.18%
This Fund
S&P 500
1 Year Est. Return
+34.18%
AUM
$12.2B
AUM Growth
-$1.21B
(-9%)
Holding
45
Top Buys
| 1 | +$209M | |
| 2 | +$148M | |
| 3 | +$120M | |
| 4 |
Algonquin Power & Utilities
AQN
|
+$119M |
| 5 |
RB Global
RBA
|
+$83.4M |
Top Sells
| 1 | +$1.18B | |
| 2 | +$606M | |
| 3 | +$366M | |
| 4 |
Dollar Tree
DLTR
|
+$266M |
| 5 |
Lincoln Electric
LECO
|
+$181M |
Sector Composition
| 1 | Consumer Discretionary | 25.46% |
| 2 | Industrials | 18.05% |
| 3 | Healthcare | 17.14% |
| 4 | Materials | 12.57% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Restaurant Brands International
QSR
$24.8B
| $1.14B | 9.33% |
16,645,003
+1,741,795
|
|
||
|
2
Dollar Tree
DLTR
$25.2B
| $1.06B | 8.74% |
8,654,878
-2,483,305
|
|
||
3
Mattel
MAT
$5.12B
| $939M | 7.71% |
47,341,242
+2,678,482
|
|
||
4
Revvity
RVTY
$11B
| $826M | 6.78% |
8,535,659
-38,621
|
|
||
5
Thermo Fisher Scientific
TMO
$196B
| $803M | 6.59% |
1,385,149
-3,513
|
|
||
|
6
RB Global
RBA
$18.8B
| $793M | 6.51% |
7,701,648
+821,319
|
|
||
7
Ross Stores
ROST
$66.5B
| $790M | 6.49% |
4,387,077
-13,422
|
|
||
8
OR Royalties Inc
OR
$8.89B
| $763M | 6.27% |
21,542,629
-2,093,739
|
|
||
9
Jones Lang LaSalle
JLL
$14.9B
| $710M | 5.83% |
2,109,560
|
|
||
10
Franco-Nevada
FNV
$54.1B
| $695M | 5.7% |
3,351,002
-193,111
|
|
||
11
Union Pacific
UNP
$157B
| $612M | 5.03% |
2,645,906
+917,292
|
|
||
12
Ametek
AME
$54.8B
| $599M | 4.92% |
2,918,944
-12,430
|
|
||
13
Applied Materials
AMAT
$295B
| $589M | 4.84% |
2,291,514
-2,526,373
|
|
||
|
14
Algonquin Power & Utilities
AQN
$5.36B
| $503M | 4.13% |
81,727,385
+20,074,709
|
|
||
15
Quest Diagnostics
DGX
$23.4B
| $288M | 2.37% |
1,661,072
+811,320
|
|
||
16
ATS Corp
ATS
$3.1B
| $190M | 1.56% |
6,888,785
+507,491
|
|
||
17
Twist Bioscience
TWST
$2.88B
| $171M | 1.4% |
5,377,991
+1,295,672
|
|
||
18
LKQ Corp
LKQ
$8.45B
| $171M | 1.4% |
5,647,307
|
|
||
19
Rambus
RMBS
$10.7B
| $129M | 1.06% |
1,406,686
-1,276,270
|
|
||
20
TE Connectivity
TEL
$67.5B
| $97.5M | 0.8% |
428,500
-1,583,996
|
|
||
21
Hudbay
HBM
$11.2B
| $63.4M | 0.52% |
3,193,806
-2,030,407
|
|
||
22
Gildan
GIL
$12.6B
| $60.1M | 0.49% |
962,314
-283,106
|
|
||
23
Cogent Communications
CCOI
$939M
| $49.2M | 0.4% |
2,283,378
+1,500
|
|
||
24
Tucows
TCX
$202M
| $46.9M | 0.39% |
2,118,575
|
|
||
25
SLM Corp
SLM
$3.71B
| $46.2M | 0.38% |
+1,706,648
|
|