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EIG
EdgePoint Investment Group Portfolio holdings
AUM
$12.5B
1-Year Est. Return
31.7%
This Fund
S&P 500
This Quarter
Est. Return
+23.03%
1 Year Est. Return
+31.7%
3 Year Est. Return
+53.03%
5 Year Est. Return
+70.19%
10 Year Est. Return
+231.59%
AUM
$11.2B
AUM Growth
+$2.25B
(+25%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
40
New
4
Increased
14
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$302M |
| 2 |
Aon
AON
|
+$160M |
| 3 |
Aramark
ARMK
|
+$159M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$85.8M |
| 5 |
International Flavors & Fragrances
IFF
|
+$72.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$142M |
| 2 |
Crown Holdings
CCK
|
+$138M |
| 3 |
Manulife Financial
MFC
|
+$90.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$89.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.82% |
| 2 | Industrials | 22.16% |
| 3 | Consumer Discretionary | 18.13% |
| 4 | Materials | 14.71% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$198B
| $89.8M | 0.8% |
1,589,064
+871,596
| +121% | +$44.2M |
|
|
SRG
27
Seritage Growth Properties
SRG
$136M
| $62.4M | 0.55% |
4,249,125
| – | – |
|
28
Gildan
GIL
$10.3B
| $46.8M | 0.42% |
1,672,437
-222,148
| -12% | -$5.46M |
|
|
AMYT
29
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $28.2M | 0.25% |
1,991,259
-301,921
| -13% | -$3.94M |
|
30
Black Stone Minerals
BSM
$3.18B
| $24.2M | 0.22% |
3,618,261
| – | – |
|
31
Royal Bank of Canada
RY
$291B
| $11.5M | 0.1% |
+139,676
| New | +$10.8M |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $11.5M | 0.1% |
3,666,413
-254,962
| -7% | -$619K |
|
33
The RMR Group
RMR
$325M
| $10.7M | 0.09% |
275,853
| – | – |
|
34
Franco-Nevada
FNV
$41.1B
| $7.98M | 0.07% |
63,652
+500
| +0.8% | +$67.5K |
|
35
Canadian Natural Resources
CNQ
$99.4B
| $4.03M | 0.04% |
342,160
+18,954
| +6% | +$190K |
|
|
NESRW
36
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $1.45M | 0.01% |
1,000,000
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-280
| Closed | -$89.6M |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-180,000
| Closed | -$38.3M |
|
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EdgePoint Investment Group's Q4 2020 Portfolio in Review
As of Q4 2020, EdgePoint Investment Group held 40 positions worth $11.2B, up 25% from $8.99B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
EdgePoint Investment Group deployed $368M of net new capital in Q4 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Philips: 7,322,450 shares worth $318M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was TE Connectivity, an estimated $142M trimmed.
- EdgePoint Investment Group's largest Q4 2020 buy was Philips: 7,322,450 shares worth $318M.
- EdgePoint Investment Group added most to Aon in Q4 2020, an estimated $160M increase.
- EdgePoint Investment Group's biggest Q4 2020 reduction was TE Connectivity, cutting an estimated $142M.
- EdgePoint Investment Group fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $89.6M.
- EdgePoint Investment Group's ten largest holdings make up 63% of its $11.2B portfolio in Q4 2020.
- EdgePoint Investment Group opened 4 new positions and closed 2 in Q4 2020.
- EdgePoint Investment Group's portfolio value rose 25% quarter-over-quarter to $11.2B.
Based on EdgePoint Investment Group's 13F filing for Q4 2020, filed 12 Feb 2021.