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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
+12.15%
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
$13.4B
AUM Growth
+$166M
Cap. Flow
-$1.13B
Cap. Flow %
-8.44%
Top 10 Hldgs %
65.97%
Holding
45
New
5
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$390M
2
RVTY icon
Revvity
RVTY
+$162M
3
DGX icon
Quest Diagnostics
DGX
+$151M
4
QSR icon
Restaurant Brands International
QSR
+$130M
5
FUN icon
Cedar Fair
FUN
+$82.7M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.16B
2
TEL icon
TE Connectivity
TEL
+$447M
3
LECO icon
Lincoln Electric
LECO
+$265M
4
WBD icon
Warner Bros
WBD
+$257M
5
GNTX icon
Gentex
GNTX
+$143M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Consumer Discretionary 20.31%
3 Industrials 15.37%
4 Materials 13.62%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1
DELISTED
Dayforce
DAY
$1.18B 8.82%
17,133,208
+888,718
+5% +$55.3M
DLTR icon
2
Dollar Tree
DLTR
$23.1B
$1.05B 7.85%
11,138,183
+312,382
+3% +$33.4M
AMAT icon
3
Applied Materials
AMAT
$426B
$986M 7.37%
4,817,887
-173,580
-3% -$31.5M
QSR icon
4
Restaurant Brands International
QSR
$25.1B
$956M 7.14%
14,903,208
+1,983,354
+15% +$130M
OR icon
5
OR Royalties Inc
OR
$5.47B
$947M 7.08%
23,636,368
– –
FNV icon
6
Franco-Nevada
FNV
$41.4B
$789M 5.89%
3,544,113
-14,348
-0.4% -$2.59M
MAT icon
7
Mattel
MAT
$4.17B
$752M 5.61%
44,662,760
+3,839,176
+9% +$70M
RVTY icon
8
Revvity
RVTY
$12.3B
$752M 5.61%
8,574,280
+1,784,620
+26% +$162M
RBA icon
9
RB Global
RBA
$20.8B
$745M 5.57%
6,880,329
-4,461
-0.1% -$500K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$674M 5.03%
1,388,662
+65,597
+5% +$30.5M
ROST icon
11
Ross Stores
ROST
$76.6B
$671M 5.01%
4,400,499
-14,421
-0.3% -$2.06M
JLL icon
12
Jones Lang LaSalle
JLL
$15.1B
$629M 4.7%
2,109,560
-111,968
-5% -$32M
AME icon
13
Ametek
AME
$55.5B
$551M 4.12%
2,931,374
+4,844
+0.2% +$891K
TEL icon
14
TE Connectivity
TEL
$58.8B
$442M 3.3%
2,012,496
-2,228,405
-53% -$447M
UNP icon
15
Union Pacific
UNP
$183B
$409M 3.05%
+1,728,614
New +$390M
AQN icon
16
Algonquin Power & Utilities
AQN
$4.69B
$331M 2.47%
61,652,676
+4,888,235
+9% +$28.1M
RMBS icon
17
Rambus
RMBS
$10.4B
$280M 2.09%
2,682,956
-104,371
-4% -$8.05M
LECO icon
18
Lincoln Electric
LECO
$13.8B
$181M 1.35%
765,410
-1,131,675
-60% -$265M
LKQ icon
19
LKQ Corp
LKQ
$6.58B
$172M 1.29%
5,647,307
+1,181,004
+26% +$38.8M
ATS icon
20
ATS Corp
ATS
$2.56B
$167M 1.25%
6,381,294
-52,711
-0.8% -$1.52M
DGX icon
21
Quest Diagnostics
DGX
$25.1B
$162M 1.21%
849,752
+848,481
+66,757% +$151M
TWST icon
22
Twist Bioscience
TWST
$5.62B
$115M 0.86%
4,082,319
+1,696,377
+71% +$51.4M
CCOI icon
23
Cogent Communications
CCOI
$594M
$87.5M 0.65%
2,281,878
+2,438
+0.1% +$102K
HBM icon
24
Hudbay
HBM
$9.92B
$79.1M 0.59%
5,224,213
-1,566,712
-23% -$17.9M
GIL icon
25
Gildan
GIL
$9.25B
$72M 0.54%
1,245,420
-235,077
-16% -$12.6M
1
2

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EdgePoint Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, EdgePoint Investment Group held 45 positions worth $13.4B, up 1.3% from $13.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EdgePoint Investment Group withdrew a net $1.13B in Q3 2025, closing 2 positions and reducing 16 holdings. Its most notable exit was Warner Bros, an estimated $257M position sold in full.

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

Against the trend, EdgePoint Investment Group opened a new position in Union Pacific worth $409M.

  • EdgePoint Investment Group's largest Q3 2025 buy was Union Pacific: 1,728,614 shares worth $409M.
  • EdgePoint Investment Group added most to Revvity in Q3 2025, an estimated $162M increase.
  • EdgePoint Investment Group's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $1.16B.
  • EdgePoint Investment Group fully exited Warner Bros in Q3 2025, selling an estimated $257M.
  • EdgePoint Investment Group's ten largest holdings make up 66% of its $13.4B portfolio in Q3 2025.
  • EdgePoint Investment Group opened 5 new positions and closed 2 in Q3 2025.
  • EdgePoint Investment Group's portfolio value rose 1.3% quarter-over-quarter to $13.4B.

Based on EdgePoint Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.