EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
1-Year Est. Return
14.77%
1 Year Est. Return
+14.77%
AUM
$12.3B
AUM Growth
-$315M
(-2.5%)
Holding
46
Top Buys
| 1 | +$287M | |
| 2 | +$193M | |
| 3 | +$172M | |
| 4 |
Revvity
RVTY
|
+$138M |
| 5 |
Applied Materials
AMAT
|
+$131M |
Top Sells
| 1 | +$577M | |
| 2 | +$474M | |
| 3 | +$198M | |
| 4 |
Mattel
MAT
|
+$195M |
| 5 |
Brookfield
BN
|
+$143M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Consumer Discretionary | 20.88% |
| 3 | Technology | 17.79% |
| 4 | Materials | 12.38% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$65B
| $947M | 7.67% |
3,998,335
+29,753
|
|
||
2
Restaurant Brands International
QSR
$22.5B
| $914M | 7.41% |
13,715,604
+896,034
|
|
||
3
Dayforce
DAY
$10.8B
| $808M | 6.55% |
13,860,521
+4,918,825
|
|
||
4
RB Global
RBA
$19.6B
| $763M | 6.18% |
7,599,404
-570,668
|
|
||
5
Dollar Tree
DLTR
$19.5B
| $724M | 5.86% |
9,641,507
+1,701,344
|
|
||
|
6
Mattel
MAT
$5.74B
| $703M | 5.69% |
36,158,043
-10,016,876
|
|
||
|
7
Applied Materials
AMAT
$181B
| $699M | 5.66% |
4,818,904
+904,962
|
|
||
8
Franco-Nevada
FNV
$40.2B
| $582M | 4.71% |
3,697,962
-1,261,889
|
|
||
9
TE Connectivity
TEL
$65.2B
| $581M | 4.7% |
4,108,472
+224,422
|
|
||
|
10
Revvity
RVTY
$10.7B
| $567M | 4.59% |
5,360,847
+1,302,616
|
|
||
11
Elevance Health
ELV
$78.9B
| $563M | 4.56% |
1,294,560
-306,957
|
|
||
12
Ross Stores
ROST
$50.5B
| $518M | 4.2% |
4,055,088
+1,509,815
|
|
||
13
OR Royalties Inc
OR
$7.21B
| $507M | 4.11% |
24,020,067
+1,534,292
|
|
||
14
Jones Lang LaSalle
JLL
$14B
| $455M | 3.69% |
1,835,344
+195,818
|
|
||
15
Ametek
AME
$42.9B
| $405M | 3.28% |
2,353,339
+102,542
|
|
||
16
Lincoln Electric
LECO
$13.1B
| $389M | 3.15% |
2,057,581
-514,829
|
|
||
|
17
Brookfield
BN
$102B
| $284M | 2.3% |
5,431,759
-2,732,694
|
|
||
18
Warner Bros
WBD
$45.7B
| $237M | 1.92% |
22,085,008
+548,836
|
|
||
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $234M | 1.9% |
3,355,322
-8,268,576
|
|
||
20
Algonquin Power & Utilities
AQN
$4.5B
| $217M | 1.76% |
42,223,594
+19,392,805
|
|
||
21
LKQ Corp
LKQ
$7.68B
| $208M | 1.69% |
4,891,329
+528,350
|
|
||
22
Thermo Fisher Scientific
TMO
$199B
| $172M | 1.39% |
+345,938
|
|
||
23
Gentex
GNTX
$5.7B
| $168M | 1.36% |
7,221,460
-134,348
|
|
||
|
B
24
Barrick Mining
B
$59.2B
| $135M | 1.09% |
6,950,668
-4,469,773
|
|
||
25
ATS Corp
ATS
$2.57B
| $125M | 1.01% |
5,017,996
+1,477,357
|
|