EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-4.6%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$12.9B
AUM Growth
+$12.9B
(-1.6%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
45
New
4
Increased
20
Reduced
12
Closed
3
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$540M |
| 2 |
Elevance Health
ELV
|
$202M |
| 3 |
PG&E
PCG
|
$131M |
| 4 |
Gentex
GNTX
|
$130M |
| 5 |
Restaurant Brands International
QSR
|
$115M |
Top Sells
| 1 |
Aon
AON
|
$576M |
| 2 |
Bank of America
BAC
|
$125M |
| 3 |
TE Connectivity
TEL
|
$88.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$81.4M |
| 5 |
CSX Corp
CSX
|
$62.5M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Materials | 18.14% |
| 4 | Industrials | 17.66% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gentex
GNTX
$6.07B
| $130M | 1% |
+3,936,972
| New | +$130M |
|
27
Ametek
AME
$42.6B
| $121M | 0.93% |
971,885
+19,314
| +2% | +$2.4M |
|
28
Toronto Dominion Bank
TD
$128B
| $91.3M | 0.71% |
1,385,859
-116,512
| -8% | -$7.68M |
|
29
TransAlta
TAC
$3.57B
| $79M | 0.61% |
7,510,477
-50,441
| -0.7% | -$530K |
|
30
Canadian Pacific Kansas City
CP
$70.4B
| $73.1M | 0.57% |
1,125,109
+593,482
| +112% | +$38.6M |
|
31
Gildan
GIL
$7.9B
| $55.8M | 0.43% |
1,534,467
-87,816
| -5% | -$3.19M |
|
32
Black Stone Minerals
BSM
$2.57B
| $43.6M | 0.34% |
3,618,261
| – | – |
|
|
AMYT
33
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $27.4M | 0.21% |
2,277,964
| – | – |
|
34
EchoStar
SATS
$18.4B
| $14.1M | 0.11% |
552,808
-325,741
| -37% | -$8.31M |
|
35
The RMR Group
RMR
$279M
| $9.23M | 0.07% |
275,853
| – | – |
|
36
Canadian Natural Resources
CNQ
$65B
| $7.76M | 0.06% |
213,328
+6,098
| +3% | +$222K |
|
37
Tucows
TCX
$196M
| $5.45M | 0.04% |
+68,700
| New | +$5.45M |
|
38
Cenovus Energy
CVE
$29.7B
| $4.97M | 0.04% |
495,012
+347,378
| +235% | +$3.49M |
|
|
39
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.5M
| $3.08M | 0.02% |
522,726
| – | – |
|
|
NESRW
40
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $2.16M | 0.02% |
1,000,000
| – | – |
|
|
VRN
41
DELISTED
Veren
VRN
| $2.04M | 0.02% |
444,537
+112,769
| +34% | +$518K |
|
42
Manulife Financial
MFC
$51.7B
| – | – |
-19,355
| Closed | -$381K |
|
|
43
Aon
AON
$80.6B
| – | – |
-2,413,627
| Closed | -$576M |
|
44
Suncor Energy
SU
$49.3B
| – | – |
-157,166
| Closed | -$3.76M |
|