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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
+9.29%
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
$12.2B
AUM Growth
-$1.21B
Cap. Flow
-$2.19B
Cap. Flow %
-18.01%
Top 10 Hldgs %
69.96%
Holding
45
New
2
Increased
11
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$209M
2
DGX icon
Quest Diagnostics
DGX
+$148M
3
QSR icon
Restaurant Brands International
QSR
+$120M
4
AQN icon
Algonquin Power & Utilities
AQN
+$119M
5
RBA icon
RB Global
RBA
+$83.4M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$1.18B
2
AMAT icon
Applied Materials
AMAT
+$606M
3
TEL icon
TE Connectivity
TEL
+$366M
4
DLTR icon
Dollar Tree
DLTR
+$266M
5
LECO icon
Lincoln Electric
LECO
+$181M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.46%
2 Industrials 18.05%
3 Healthcare 17.14%
4 Materials 12.57%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$104B
$12.7M 0.1%
277,038
-535,923
-66% -$24.4M
TLNCU
27
Talon Capital Corp Units
TLNCU
$242M
$10.3M 0.08%
1,000,000
– –
XPL icon
28
Solitario Resources
XPL
$68.3M
$5.07M 0.04%
7,272,727
– –
GNTX icon
29
Gentex
GNTX
$4.97B
$4.43M 0.04%
190,500
-72,500
-28% -$1.75M
IFF icon
30
International Flavors & Fragrances
IFF
$20.2B
$3.66M 0.03%
54,295
– –
NSC icon
31
Norfolk Southern
NSC
$75.4B
$2.84M 0.02%
9,831
-5,500
-36% -$1.59M
NESR
32
National Energy Services Reunited Corp
NESR
$2.72B
$1.41M 0.01%
89,999
– –
ECHO
33
EchoStar
ECHO
$24.4B
$458K ﹤0.01%
4,210
– –
PCG icon
34
PG&E
PCG
$38.3B
$432K ﹤0.01%
26,900
– –
LECO icon
35
Lincoln Electric
LECO
$14.2B
$351K ﹤0.01%
1,464
-763,946
-100% -$181M
LYFT icon
36
Lyft
LYFT
$6.02B
$319K ﹤0.01%
16,466
– –
PH icon
37
Parker-Hannifin
PH
$123B
$296K ﹤0.01%
337
-63
-16% -$51.6K
NU icon
38
Nu Holdings
NU
$69.2B
$285K ﹤0.01%
17,012
+3,439
+25% +$55.3K
GTLB icon
39
GitLab
GTLB
$5.83B
$271K ﹤0.01%
+7,232
New +$313K
LZM icon
40
Lifezone Metals
LZM
$305M
$161K ﹤0.01%
37,659
+9,222
+32% +$41.7K
BAM icon
41
Brookfield Asset Management
BAM
$77.3B
– –
-159,255
Closed -$9.06M
FUN icon
42
Cedar Fair
FUN
$1.77B
– –
-3,114,600
Closed -$70.8M
HOOD icon
43
Robinhood
HOOD
$77.8B
– –
-1,505
Closed -$215K
SEE
44
DELISTED
Sealed Air
SEE
– –
-529,082
Closed -$18.7M
DAY
45
DELISTED
Dayforce
DAY
– –
-17,133,208
Closed -$1.18B
1
2

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LPC
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EdgePoint Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, EdgePoint Investment Group held 45 positions worth $12.2B, down 9% from $13.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

EdgePoint Investment Group withdrew a net $2.19B in Q4 2025, closing 5 positions and reducing 17 holdings. Its most notable exit was Dayforce, an estimated $1.18B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EdgePoint Investment Group opened a new position in SLM Corp worth $46.2M.

  • EdgePoint Investment Group's largest Q4 2025 buy was SLM Corp: 1,706,648 shares worth $46.2M.
  • EdgePoint Investment Group added most to Union Pacific in Q4 2025, an estimated $209M increase.
  • EdgePoint Investment Group's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $606M.
  • EdgePoint Investment Group fully exited Dayforce in Q4 2025, selling an estimated $1.18B.
  • EdgePoint Investment Group's ten largest holdings make up 70% of its $12.2B portfolio in Q4 2025.
  • EdgePoint Investment Group opened 2 new positions and closed 5 in Q4 2025.
  • EdgePoint Investment Group's portfolio value fell 9% quarter-over-quarter to $12.2B.

Based on EdgePoint Investment Group's 13F filing for Q4 2025, filed 17 Feb 2026.