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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
-4.6%
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
$12.9B
AUM Growth
-$215M
Cap. Flow
+$434M
Cap. Flow %
3.35%
Top 10 Hldgs %
59.57%
Holding
45
New
4
Increased
20
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$518M
2
ELV icon
Elevance Health
ELV
+$206M
3
PCG icon
PG&E
PCG
+$129M
4
GNTX icon
Gentex
GNTX
+$127M
5
QSR icon
Restaurant Brands International
QSR
+$120M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$576M
2
BAC icon
Bank of America
BAC
+$119M
3
TEL icon
TE Connectivity
TEL
+$92.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$89.4M
5
CSX icon
CSX Corp
CSX
+$67.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$4.97B
$130M 1%
+3,936,972
New +$127M
AME icon
27
Ametek
AME
$55.4B
$121M 0.93%
971,885
+19,314
+2% +$2.59M
TD icon
28
Toronto Dominion Bank
TD
$198B
$91.3M 0.71%
1,385,859
-116,512
-8% -$7.77M
TAC icon
29
TransAlta
TAC
$3.95B
$79M 0.61%
7,510,477
-50,441
-0.7% -$505K
CP icon
30
Canadian Pacific Kansas City
CP
$78.1B
$73.1M 0.57%
1,125,109
+593,482
+112% +$42.3M
GIL icon
31
Gildan
GIL
$10.3B
$55.8M 0.43%
1,534,467
-87,816
-5% -$3.23M
BSM icon
32
Black Stone Minerals
BSM
$3.18B
$43.6M 0.34%
3,618,261
– –
AMYT
33
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$27.4M 0.21%
2,277,964
– –
ECHO
34
EchoStar
ECHO
$24.4B
$14.1M 0.11%
552,808
-325,741
-37% -$8.04M
RMR icon
35
The RMR Group
RMR
$325M
$9.23M 0.07%
275,853
– –
CNQ icon
36
Canadian Natural Resources
CNQ
$99.4B
$7.76M 0.06%
435,616
+12,452
+3% +$205K
TCX icon
37
Tucows
TCX
$172M
$5.45M 0.04%
+68,700
New +$5.3M
CVE icon
38
Cenovus Energy
CVE
$55.7B
$4.97M 0.04%
495,012
+347,378
+235% +$2.97M
CVE.WS
39
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$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% +$417K
AON icon
42
Aon
AON
$76.5B
– –
-2,413,627
Closed -$576M
MFC icon
43
Manulife Financial
MFC
$73.9B
– –
-19,355
Closed -$381K
SU icon
44
Suncor Energy
SU
$79.4B
– –
-157,166
Closed -$3.76M
1
2

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EdgePoint Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, EdgePoint Investment Group held 45 positions worth $12.9B, down 1.6% from $13.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EdgePoint Investment Group deployed $434M of net new capital in Q3 2021, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Willis Towers Watson: 2,324,815 shares worth $540M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Bank of America, an estimated $119M trimmed.

  • EdgePoint Investment Group's largest Q3 2021 buy was Willis Towers Watson: 2,324,815 shares worth $540M.
  • EdgePoint Investment Group added most to Elevance Health in Q3 2021, an estimated $206M increase.
  • EdgePoint Investment Group's biggest Q3 2021 reduction was Bank of America, cutting an estimated $119M.
  • EdgePoint Investment Group fully exited Aon in Q3 2021, selling an estimated $576M.
  • EdgePoint Investment Group's ten largest holdings make up 60% of its $12.9B portfolio in Q3 2021.
  • EdgePoint Investment Group opened 4 new positions and closed 3 in Q3 2021.
  • EdgePoint Investment Group's portfolio value fell 1.6% quarter-over-quarter to $12.9B.

Based on EdgePoint Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.