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Latest EdgePoint Investment Group Inc. Stock Portfolio

$12.55Billion– No. of Holdings #41

EdgePoint Investment Group Inc. Performance:
2024 Q1: 2.36%YTD: 2.36%2023: 7.86%

Performance for 2024 Q1 is 2.36%, and YTD is 2.36%, and 2023 is 7.86%.

About EdgePoint Investment Group Inc. and 13F Hedge Fund Stock Holdings

EdgePoint Investment Group Inc. is a hedge fund based in Canada. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $21.9 Billions. In it's latest 13F Holdings report, EdgePoint Investment Group Inc. reported an equity portfolio of $12.6 Billions as of 31 Mar, 2024.

The top stock holdings of EdgePoint Investment Group Inc. are APTV. The fund has invested 2.7% of it's portfolio in APTIV PLC and NA% of portfolio in NA.

EdgePoint Investment Group Inc. opened new stock positions in APTIV PLC (APTV).
EdgePoint Investment Group Inc. Equity Portfolio Value
Last Reported on: 15 May, 2024

EdgePoint Investment Group Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that EdgePoint Investment Group Inc. made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.

New Buys

Ticker$ Bought
aptiv plc335,426,000
applied matls inc162,873,000
sandstorm gold ltd6,536,800

New stocks bought by EdgePoint Investment Group Inc.

Additions

Ticker% Inc.
cogent communications hldgs500
franco nev corp68.05
barrick gold corp38.81
caesars entertainment inc ne35.39
ats corporation34.29
jones lang lasalle inc27.27
blackberry ltd25.61
dayforce inc18.1

Additions to existing portfolio by EdgePoint Investment Group Inc.

Reductions

Ticker% Reduced
canadian nat res ltd-96.22
blend labs inc-46.55
ross stores inc-23.02
brookfield corp-18.63
qualcomm inc-10.79
lincoln elec hldgs inc-9.04
restaurant brands intl inc-8.51
te connectivity ltd-8.31

EdgePoint Investment Group Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by EdgePoint Investment Group Inc.

Sector Distribution

EdgePoint Investment Group Inc. has about 30.9% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical30.9
Industrials20.6
Others15
Technology13.3
Consumer Defensive9.7
Healthcare5.2
Real Estate3.2
Communication Services2

Market Cap. Distribution

EdgePoint Investment Group Inc. has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.5
MID-CAP30.6
UNALLOCATED15
MEGA-CAP3.1

Stocks belong to which Index?

About 46.9% of the stocks held by EdgePoint Investment Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others53.1
S&P 50044.2
RUSSELL 20002.7
Top 5 Winners (%)%
BLND
blend labs inc
18.0 %
LECO
lincoln elec hldgs inc
17.2 %
QCOM
qualcomm inc
15.8 %
RBA
rb global inc
13.8 %
AME
ametek inc
10.9 %
Top 5 Winners ($)$
RBA
rb global inc
79.2 M
LECO
lincoln elec hldgs inc
76.2 M
NSC
norfolk southn corp
63.5 M
QCOM
qualcomm inc
58.6 M
ELV
elevance health inc
55.7 M
Top 5 Losers (%)%
TCX
tucows inc
-31.8 %
WBD
warner bros discovery inc
-21.8 %
BB
blackberry ltd
-18.5 %
CCOI
cogent communications hldgs
-13.4 %
BERY
berry global group inc
-8.9 %
Top 5 Losers ($)$
BERY
berry global group inc
-79.9 M
DLTR
dollar tree inc
-68.0 M
WBD
warner bros discovery inc
-50.1 M
TCX
tucows inc
-18.1 M
CZR
caesars entertainment inc ne
-13.0 M

EdgePoint Investment Group Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EdgePoint Investment Group Inc.

EdgePoint Investment Group Inc. has 41 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. BERY proved to be the most loss making stock for the portfolio. RBA was the most profitable stock for EdgePoint Investment Group Inc. last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions