Latest EdgePoint Investment Group Inc. Stock Portfolio
EdgePoint Investment Group Inc. Performance:
2025 Q3: 5.65%YTD: 10.45%2024: -4.25%
Performance for 2025 Q3 is 5.65%, and YTD is 10.45%, and 2024 is -4.25%.
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 $13.4 Billions as of 30 Sep, 2025.
The top stock holdings of EdgePoint Investment Group Inc. are CDAY, DLTR, AMAT. The fund has invested 8.8% of it's portfolio in DAYFORCE INC and 7.8% of portfolio in DOLLAR TREE INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD) and NATIONAL ENERGY SERVICES REU (NESR) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), GENTEX CORP (GNTX) and ROBINHOOD MKTS INC (HOOD). EdgePoint Investment Group Inc. opened new stock positions in UNION PAC CORP (UNP), SIX FLAGS ENTERTAINMENT CORP and NATIONAL ENERGY SERVICES REU (NESR). The fund showed a lot of confidence in some stocks as they added substantially to QUEST DIAGNOSTICS INC (DGX), SEALED AIR CORP NEW (SEE) and TWIST BIOSCIENCE CORP (TWST).
The top stock holdings of EdgePoint Investment Group Inc. are CDAY, DLTR, AMAT. The fund has invested 8.8% of it's portfolio in DAYFORCE INC and 7.8% of portfolio in DOLLAR TREE INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD) and NATIONAL ENERGY SERVICES REU (NESR) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), GENTEX CORP (GNTX) and ROBINHOOD MKTS INC (HOOD). EdgePoint Investment Group Inc. opened new stock positions in UNION PAC CORP (UNP), SIX FLAGS ENTERTAINMENT CORP and NATIONAL ENERGY SERVICES REU (NESR). The fund showed a lot of confidence in some stocks as they added substantially to QUEST DIAGNOSTICS INC (DGX), SEALED AIR CORP NEW (SEE) and TWIST BIOSCIENCE CORP (TWST).
EdgePoint Investment Group Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that EdgePoint Investment Group Inc. made a return of 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 7.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| union pac corp | 408,592,000 |
| six flags entertainment corp | 70,763,700 |
| talon cap corp | 10,048,800 |
| national energy services reu | 923,390 |
| echostar corp | 321,476 |
New stocks bought by EdgePoint Investment Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| quest diagnostics inc | 66,757 |
| sealed air corp new | 2,079 |
| twist bioscience corp | 71.1 |
| lifezone metals limited | 65.57 |
| lkq corp | 26.44 |
| revvity inc | 26.28 |
| pg&e corp | 21.5 |
| restaurant brands intl inc | 15.35 |
Additions to existing portfolio by EdgePoint Investment Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| norfolk southn corp | -99.63 |
| gentex corp | -95.34 |
| robinhood mkts inc | -65.73 |
| lincoln elec hldgs inc | -59.65 |
| te connectivity plc | -52.55 |
| hudbay minerals inc | -23.07 |
| lyft inc | -22.72 |
| gildan activewear inc | -15.88 |
EdgePoint Investment Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -256,906,000 |
| echostar corporation | -19,712,500 |
| national energy services reu | -552,000 |
EdgePoint Investment Group Inc. got rid off the above stocks
Sector Distribution
EdgePoint Investment Group Inc. has about 27.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.7 |
| Consumer Cyclical | 19.2 |
| Technology | 18.6 |
| Industrials | 14.1 |
| Consumer Defensive | 7.9 |
| Healthcare | 7.1 |
| Real Estate | 4.7 |
Market Cap. Distribution
EdgePoint Investment Group Inc. has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.7 |
| UNALLOCATED | 27.7 |
| MID-CAP | 18.2 |
| MEGA-CAP | 5 |
Stocks belong to which Index?
About 47.8% of the stocks held by EdgePoint Investment Group Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.2 |
| S&P 500 | 43.9 |
| RUSSELL 2000 | 3.9 |
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 43 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. MAT proved to be the most loss making stock for the portfolio. CDAY was the most profitable stock for EdgePoint Investment Group Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 7.37 | 4,817,890 | 986,414,000 | reduced | -3.48 | ||
| AME | ametek inc | 4.12 | 2,931,370 | 551,098,000 | added | 0.17 | ||
| CCOI | cogent communications hldgs | 0.65 | 2,281,880 | 87,510,000 | added | 0.11 | ||
| CDAY | dayforce inc | 8.82 | 17,133,200 | 1,180,310,000 | added | 5.47 | ||
| DGX | quest diagnostics inc | 1.21 | 849,752 | 161,946,000 | added | 66,757 | ||
| DLTR | dollar tree inc | 7.85 | 11,138,200 | 1,051,110,000 | added | 2.89 | ||
| GNTX | gentex corp | 0.06 | 263,000 | 7,442,900 | reduced | -95.34 | ||
| HOOD | robinhood mkts inc | 0.00 | 1,505 | 215,486 | reduced | -65.73 | ||
| IFF | international flavors&fragra | 0.03 | 54,295 | 3,341,310 | unchanged | 0.00 | ||
| JLL | jones lang lasalle inc | 4.70 | 2,109,560 | 629,240,000 | reduced | -5.04 | ||
| LECO | lincoln elec hldgs inc | 1.35 | 765,410 | 180,507,000 | reduced | -59.65 | ||
| LKQ | lkq corp | 1.29 | 5,647,310 | 172,469,000 | added | 26.44 | ||
| LYFT | lyft inc | 0.00 | 16,466 | 362,417 | reduced | -22.72 | ||
| MAT | mattel inc | 5.62 | 44,662,800 | 751,674,000 | added | 9.4 | ||
| NESR | national energy services reu | 0.01 | 89,999 | 923,390 | new | |||
| NESR | national energy services reu | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NSC | norfolk southn corp | 0.03 | 15,331 | 4,605,590 | reduced | -99.63 | ||
| NU | nu hldgs ltd | 0.00 | 13,573 | 217,304 | unchanged | 0.00 | ||
| PCG | pg&e corp | 0.00 | 26,900 | 405,652 | added | 21.5 | ||
| PH | parker-hannifin corp | 0.00 | 400 | 303,260 | unchanged | 0.00 | ||