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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
+7.89%
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
$13.2B
AUM Growth
+$876M
Cap. Flow
-$25.7M
Cap. Flow %
-0.19%
Top 10 Hldgs %
63.01%
Holding
46
New
5
Increased
21
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$409M
2
DAY
Dayforce
DAY
+$136M
3
RVTY icon
Revvity
RVTY
+$135M
4
DLTR icon
Dollar Tree
DLTR
+$102M
5
AME icon
Ametek
AME
+$98.6M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$563M
2
BN icon
Brookfield
BN
+$270M
3
BERY
Berry Global Group, Inc.
BERY
+$234M
4
B
Barrick Mining
B
+$135M
5
RBA icon
RB Global
RBA
+$73.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Technology 20.8%
3 Consumer Discretionary 19.58%
4 Healthcare 9.69%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$23.1B
$1.07B 8.11%
10,825,801
+1,184,294
+12% +$102M
NSC icon
2
Norfolk Southern
NSC
$78.8B
$1.07B 8.1%
4,182,921
+184,586
+5% +$43.5M
AMAT icon
3
Applied Materials
AMAT
$426B
$914M 6.91%
4,991,467
+172,563
+4% +$27.3M
DAY
4
DELISTED
Dayforce
DAY
$900M 6.81%
16,244,490
+2,383,969
+17% +$136M
QSR icon
5
Restaurant Brands International
QSR
$25.1B
$858M 6.49%
12,919,854
-795,750
-6% -$53.2M
MAT icon
6
Mattel
MAT
$4.17B
$805M 6.09%
40,823,584
+4,665,541
+13% +$83M
RBA icon
7
RB Global
RBA
$20.8B
$732M 5.54%
6,884,790
-714,614
-9% -$73.3M
TEL icon
8
TE Connectivity
TEL
$58.8B
$715M 5.41%
4,240,901
+132,429
+3% +$20.1M
RVTY icon
9
Revvity
RVTY
$12.3B
$657M 4.97%
6,789,660
+1,428,813
+27% +$135M
OR icon
10
OR Royalties Inc
OR
$5.47B
$608M 4.6%
23,636,368
-383,699
-2% -$9.24M
FNV icon
11
Franco-Nevada
FNV
$41.4B
$585M 4.42%
3,558,461
-139,501
-4% -$23.1M
JLL icon
12
Jones Lang LaSalle
JLL
$15.1B
$568M 4.3%
2,221,528
+386,184
+21% +$88.5M
ROST icon
13
Ross Stores
ROST
$76.6B
$563M 4.26%
4,414,920
+359,832
+9% +$49.9M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$536M 4.06%
1,323,065
+977,127
+282% +$409M
AME icon
15
Ametek
AME
$55.5B
$530M 4.01%
2,926,530
+573,191
+24% +$98.6M
LECO icon
16
Lincoln Electric
LECO
$13.8B
$393M 2.97%
1,897,085
-160,496
-8% -$30.7M
AQN icon
17
Algonquin Power & Utilities
AQN
$4.69B
$325M 2.46%
56,764,441
+14,540,847
+34% +$79.7M
WBD icon
18
Warner Bros
WBD
$64.6B
$257M 1.94%
22,417,640
+332,632
+2% +$3.1M
ATS icon
19
ATS Corp
ATS
$2.56B
$205M 1.55%
6,434,005
+1,416,009
+28% +$38.8M
RMBS icon
20
Rambus
RMBS
$10.4B
$178M 1.35%
2,787,327
+1,618,133
+138% +$86.7M
LKQ icon
21
LKQ Corp
LKQ
$6.58B
$165M 1.25%
4,466,303
-425,026
-9% -$17M
GNTX icon
22
Gentex
GNTX
$4.88B
$124M 0.94%
5,637,882
-1,583,578
-22% -$34.6M
CCOI icon
23
Cogent Communications
CCOI
$594M
$110M 0.83%
2,279,440
+267,143
+13% +$13.6M
TWST icon
24
Twist Bioscience
TWST
$5.62B
$87.8M 0.66%
2,385,942
+1,272,732
+114% +$44M
GIL icon
25
Gildan
GIL
$9.25B
$73M 0.55%
1,480,497
-14,668
-1% -$674K
1
2

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EdgePoint Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, EdgePoint Investment Group held 46 positions worth $13.2B, up 7.1% from $12.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EdgePoint Investment Group's Q2 2025 filing shows 5 new, 21 increased, 10 reduced and 5 closed positions. Its largest new stake was Robinhood: 4,392 shares worth $411K. The largest sale was Elevance Health, an estimated $563M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EdgePoint Investment Group's largest Q2 2025 buy was Robinhood: 4,392 shares worth $411K.
  • EdgePoint Investment Group added most to Thermo Fisher Scientific in Q2 2025, an estimated $409M increase.
  • EdgePoint Investment Group's biggest Q2 2025 reduction was Brookfield, cutting an estimated $270M.
  • EdgePoint Investment Group fully exited Elevance Health in Q2 2025, selling an estimated $563M.
  • EdgePoint Investment Group's ten largest holdings make up 63% of its $13.2B portfolio in Q2 2025.
  • EdgePoint Investment Group opened 5 new positions and closed 5 in Q2 2025.
  • EdgePoint Investment Group's portfolio value rose 7.1% quarter-over-quarter to $13.2B.

Based on EdgePoint Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.