EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-31.65%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$7.05B
AUM Growth
+$7.05B
(-36%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
43
New
3
Increased
16
Reduced
14
Closed
4
Top Buys
| 1 |
Ametek
AME
|
$236M |
| 2 |
International Flavors & Fragrances
IFF
|
$216M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$215M |
| 4 |
Flowserve
FLS
|
$80.6M |
| 5 |
Restaurant Brands International
QSR
|
$61.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$743M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$193M |
| 3 |
Manulife Financial
MFC
|
$98.2M |
| 4 |
Crown Holdings
CCK
|
$96.9M |
| 5 |
Fidelity National Information Services
FIS
|
$81.8M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Industrials | 26.61% |
| 3 | Materials | 13.73% |
| 4 | Technology | 12.73% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$77.8B
| $32.1M | 0.46% |
784,974
-410,680
| -34% | -$16.8M |
|
27
Toronto Dominion Bank
TD
$127B
| $29.2M | 0.41% |
684,933
-355,495
| -34% | -$15.2M |
|
28
Black Stone Minerals
BSM
$2.55B
| $16.9M | 0.24% |
3,618,261
+849,562
| +31% | +$3.98M |
|
29
Anywhere Real Estate
HOUS
$668M
| $12.7M | 0.18% |
4,205,241
-10,490,863
| -71% | -$31.6M |
|
30
Franco-Nevada
FNV
$36.6B
| $7.62M | 0.11% |
75,934
-76,618
| -50% | -$7.68M |
|
31
The RMR Group
RMR
$280M
| $7.44M | 0.11% |
275,853
| – | – |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $5.7M | 0.08% |
3,857,150
+3,763,828
| +4,033% | +$5.56M |
|
33
Canadian Natural Resources
CNQ
$64.9B
| $4.44M | 0.06% |
327,877
+310,314
| +1,767% | +$4.2M |
|
34
Cenovus Energy
CVE
$29.7B
| $695K | 0.01% |
342,877
+231,513
| +208% | +$469K |
|
|
NESRW
35
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $330K | ﹤0.01% |
1,000,000
| – | – |
|
36
Colliers International
CIGI
$8.15B
| – | – |
-183,887
| Closed | -$14.3M |
|
|
37
DuPont de Nemours
DD
$31.6B
| – | – |
-11,929,637
| Closed | -$743M |
|
|
SOGO
38
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| – | – |
-4,897,856
| Closed | -$22.6M |
|
|
NVLN
39
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| – | – |
-3,674,185
| Closed | -$2.57M |
|