EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+9.88%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$6.12B
AUM Growth
+$6.12B
(+6.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
44
New
2
Increased
11
Reduced
20
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$78.2M |
| 2 |
Wabtec
WAB
|
$50.8M |
| 3 |
Eastman Chemical
EMN
|
$45.1M |
| 4 |
Elevance Health
ELV
|
$28.5M |
| 5 |
OR Royalties Inc.
OR
|
$24M |
Top Sells
| 1 |
PTC
PTC
|
$130M |
| 2 |
JPMorgan Chase
JPM
|
$82M |
| 3 |
Union Pacific
UNP
|
$66.5M |
| 4 |
American International
AIG
|
$41.4M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$26.5M |
Sector Composition
| 1 | Industrials | 30.73% |
| 2 | Financials | 21.04% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.8B
| $55.5M | 0.91% | 1,243,628 -9,000 | -0.7% | -$401K |
|
27
Pegasystems
PEGA
$9.27B
| $52.9M | 0.86% | 1,792,165 | – | – |
|
28
Colliers International
CIGI
$8.4B
| $44.7M | 0.73% | 1,064,061 +105,935 | +11% | +$4.45M |
|
29
Scotiabank
BNS
$77.6B
| $43.2M | 0.71% | 815,560 -19,000 | -2% | -$1.01M |
|
30
Toronto Dominion Bank
TD
$128B
| $41.8M | 0.68% | 942,140 -20,000 | -2% | -$888K |
|
31
Digi International
DGII
$1.29B
| $25.4M | 0.42% | 2,229,812 | – | – |
|
|
32
OR Royalties Inc.
OR
$6.05B
| $24M | 0.39% | +2,191,613 | New | +$24M |
|
33
Gran Tierra Energy
GTE
$145M
| $16.5M | 0.27% | 5,522,079 -75,000 | -1% | -$225K |
|
34
Franco-Nevada
FNV
$36.3B
| $15.7M | 0.26% | 224,730 -2,000 | -0.9% | -$140K |
|
|
EXFO
35
DELISTED
EXFO INC.
EXFO
| $15.6M | 0.25% | 4,193,500 | – | – |
|
36
Sandstorm Gold
SAND
$3.27B
| $15.3M | 0.25% | 3,021,455 -425,000 | -12% | -$2.15M |
|
|
ERF
37
DELISTED
Enerplus Corporation
ERF
| $4.49M | 0.07% | 699,086 -27,302 | -4% | -$175K |
|
38
Ovintiv
OVV
$10.8B
| $3.13M | 0.05% | 299,862 -102,000 | -25% | -$1.07M |
|
|
WFC.WS
39
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.59M | 0.04% | 207,790 +187,490 | +924% | +$2.34M |
|
40
FirstService
FSV
$9.17B
| $867K | 0.01% | 18,643 | – | – |
|
|
BAC.WS.A
41
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $76K | ﹤0.01% | 16,500 -863,472 | -98% | -$3.98M |
|
|
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
| $55K | ﹤0.01% | 2,580 | – | – |
|
|
43
PTC
PTC
$25.6B
| – | – | -3,469,560 | Closed | -$130M |
|