EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+14.48%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$12.7B
AUM Growth
+$12.7B
(+13%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
45
New
7
Increased
15
Reduced
13
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$333M |
| 2 |
Franco-Nevada
FNV
|
$207M |
| 3 |
Owens Corning
OC
|
$196M |
| 4 |
Elevance Health
ELV
|
$188M |
| 5 |
Brookfield
BN
|
$172M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$373M |
| 2 |
Philips
PHG
|
$318M |
| 3 |
Flowserve
FLS
|
$215M |
| 4 |
Bank of America
BAC
|
$180M |
| 5 |
Crown Holdings
CCK
|
$180M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Industrials | 22.05% |
| 3 | Materials | 19.06% |
| 4 | Consumer Discretionary | 16.72% |
| 5 | Technology | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $99.6M | 0.78% |
1,531,461
-57,603
| -4% | -$3.75M |
|
27
TransAlta
TAC
$3.57B
| $65.4M | 0.51% |
+6,922,785
| New | +$65.4M |
|
28
Gildan
GIL
$7.9B
| $50.6M | 0.4% |
1,657,825
-14,612
| -0.9% | -$446K |
|
29
Canadian Pacific Kansas City
CP
$70.4B
| $41.3M | 0.33% |
+541,815
| New | +$41.3M |
|
|
30
Manulife Financial
MFC
$51.7B
| $36M | 0.28% |
1,677,773
-17,382,350
| -91% | -$373M |
|
|
AMYT
31
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $31.9M | 0.25% |
2,292,164
+300,905
| +15% | +$4.19M |
|
32
Black Stone Minerals
BSM
$2.57B
| $31.6M | 0.25% |
3,618,261
| – | – |
|
33
The RMR Group
RMR
$279M
| $11.3M | 0.09% |
275,853
| – | – |
|
34
Canadian Natural Resources
CNQ
$65B
| $6.46M | 0.05% |
427,621
+85,461
| +25% | +$1.29M |
|
35
Suncor Energy
SU
$49.3B
| $3.97M | 0.03% |
+190,460
| New | +$3.97M |
|
|
NESRW
36
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $2.22M | 0.02% |
1,000,000
| – | – |
|
|
VRN
37
DELISTED
Veren
VRN
| $1.38M | 0.01% |
+331,768
| New | +$1.38M |
|
38
Enbridge
ENB
$105B
| $1.18M | 0.01% |
+32,426
| New | +$1.18M |
|
|
ERF
39
DELISTED
Enerplus Corporation
ERF
| – | – |
-3,666,413
| Closed | -$11.5M |
|
|
40
Crown Holdings
CCK
$10.7B
| – | – |
-1,799,033
| Closed | -$180M |
|
|
41
Philips
PHG
$25.8B
| – | – |
-7,060,317
| Closed | -$318M |
|
42
Royal Bank of Canada
RY
$205B
| – | – |
-139,676
| Closed | -$11.5M |
|
|
SRG
43
Seritage Growth Properties
SRG
$205M
| – | – |
-4,249,125
| Closed | -$62.4M |
|