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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
QSR icon
1
Restaurant Brands International
QSR
$26B
$1.14B 9.33%
16,645,003
+1,741,795
+12% +$120M
DLTR icon
2
Dollar Tree
DLTR
$24.2B
$1.06B 8.74%
8,654,878
-2,483,305
-22% -$266M
MAT icon
3
Mattel
MAT
$4.16B
$939M 7.71%
47,341,242
+2,678,482
+6% +$51.7M
RVTY icon
4
Revvity
RVTY
$12.3B
$826M 6.78%
8,535,659
-38,621
-0.5% -$3.71M
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$803M 6.59%
1,385,149
-3,513
-0.3% -$1.99M
RBA icon
6
RB Global
RBA
$20.8B
$793M 6.51%
7,701,648
+821,319
+12% +$83.4M
ROST icon
7
Ross Stores
ROST
$74.9B
$790M 6.49%
4,387,077
-13,422
-0.3% -$2.24M
OR icon
8
OR Royalties Inc
OR
$5.31B
$763M 6.27%
21,542,629
-2,093,739
-9% -$73.4M
JLL icon
9
Jones Lang LaSalle
JLL
$15.3B
$710M 5.83%
2,109,560
– –
FNV icon
10
Franco-Nevada
FNV
$38.7B
$695M 5.7%
3,351,002
-193,111
-5% -$39.2M
UNP icon
11
Union Pacific
UNP
$179B
$612M 5.03%
2,645,906
+917,292
+53% +$209M
AME icon
12
Ametek
AME
$54.3B
$599M 4.92%
2,918,944
-12,430
-0.4% -$2.42M
AMAT icon
13
Applied Materials
AMAT
$421B
$589M 4.84%
2,291,514
-2,526,373
-52% -$606M
AQN icon
14
Algonquin Power & Utilities
AQN
$4.49B
$503M 4.13%
81,727,385
+20,074,709
+33% +$119M
DGX icon
15
Quest Diagnostics
DGX
$23.3B
$288M 2.37%
1,661,072
+811,320
+95% +$148M
ATS icon
16
ATS Corp
ATS
$2.68B
$190M 1.56%
6,888,785
+507,491
+8% +$13.6M
TWST icon
17
Twist Bioscience
TWST
$5.84B
$171M 1.4%
5,377,991
+1,295,672
+32% +$40.4M
LKQ icon
18
LKQ Corp
LKQ
$6.47B
$171M 1.4%
5,647,307
– –
RMBS icon
19
Rambus
RMBS
$11B
$129M 1.06%
1,406,686
-1,276,270
-48% -$126M
TEL icon
20
TE Connectivity
TEL
$59.3B
$97.5M 0.8%
428,500
-1,583,996
-79% -$366M
HBM icon
21
Hudbay
HBM
$9.04B
$63.4M 0.52%
3,193,806
-2,030,407
-39% -$34.3M
GIL icon
22
Gildan
GIL
$10B
$60.1M 0.49%
962,314
-283,106
-23% -$16.8M
CCOI icon
23
Cogent Communications
CCOI
$549M
$49.2M 0.4%
2,283,378
+1,500
+0.1% +$44.3K
TCX icon
24
Tucows
TCX
$114M
$46.9M 0.39%
2,118,575
– –
SLM icon
25
SLM Corp
SLM
$4.78B
$46.2M 0.38%
+1,706,648
New +$46.8M
1
2

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SMDAM
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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.