Latest EdgePoint Investment Group Inc. Stock Portfolio
$12.48Billion– No. of Holdings #37
EdgePoint Investment Group Inc. Performance:
2026 Q1: -0.21%YTD: -0.21%2025: 24.54%
Performance for 2026 Q1 is -0.21%, and YTD is -0.21%, and 2025 is 24.54%.
About EdgePoint Investment Group Inc. and 13F Hedge Fund Stock Holdings
EdgePoint Investment Group Inc. is a hedge fund based in Canada. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, EdgePoint Investment Group Inc. reported an equity portfolio of $12.5 Billions as of 31 Mar, 2026.
The top stock holdings of EdgePoint Investment Group Inc. are QSR, TMO, DLTR. The fund has invested 11.5% of it's portfolio in RESTAURANT BRANDS INTL INC and 7.6% of portfolio in THERMO FISHER SCIENTIFIC INC.
The fund managers got completely rid off SLM CORP (SLM), GENTEX CORP (GNTX) and NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), ROSS STORES INC (ROST) and AMETEK INC (AME). EdgePoint Investment Group Inc. opened new stock positions in S&P GLOBAL INC (SPGI), AMAZON COM INC (AMZN) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), THERMO FISHER SCIENTIFIC INC (TMO) and RAMBUS INC DEL (RMBS).
The top stock holdings of EdgePoint Investment Group Inc. are QSR, TMO, DLTR. The fund has invested 11.5% of it's portfolio in RESTAURANT BRANDS INTL INC and 7.6% of portfolio in THERMO FISHER SCIENTIFIC INC.
The fund managers got completely rid off SLM CORP (SLM), GENTEX CORP (GNTX) and NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), ROSS STORES INC (ROST) and AMETEK INC (AME). EdgePoint Investment Group Inc. opened new stock positions in S&P GLOBAL INC (SPGI), AMAZON COM INC (AMZN) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), THERMO FISHER SCIENTIFIC INC (TMO) and RAMBUS INC DEL (RMBS).
EdgePoint Investment Group Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
EdgePoint Investment Group Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that EdgePoint Investment Group Inc. made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 23.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| s&p global inc | 702,911,000 |
| amazon com inc | 280,148,000 |
| brown & brown inc | 7,401,340 |
New stocks bought by EdgePoint Investment Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 44.16 |
| thermo fisher scientific inc | 38.54 |
| rambus inc del | 38.46 |
| quest diagnostics inc | 35.09 |
| restaurant brands intl inc | 16.24 |
| rb global inc | 14.43 |
| ats corporation | 4.05 |
| mattel inc | 3.8 |
Additions to existing portfolio by EdgePoint Investment Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| applied matls inc | -57.33 |
| ross stores inc | -55.95 |
| ametek inc | -35.79 |
| parker-hannifin corp | -32.34 |
| lincoln elec hldgs inc | -26.57 |
| lkq corp | -20.83 |
| union pac corp | -18.04 |
| hudbay minerals inc | -13.98 |
EdgePoint Investment Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| slm corp | -46,181,900 |
| gentex corp | -4,432,940 |
| pg&e corp | -432,283 |
| lyft inc | -318,946 |
| norfolk southn corp | -2,838,410 |
| gitlab inc | -271,417 |
EdgePoint Investment Group Inc. got rid off the above stocks
Sector Distribution
EdgePoint Investment Group Inc. has about 26.4% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Industrials
- Healthcare
- Consumer Defensive
- Financial Services
- Real Estate
- Technology
| Sector | % |
|---|---|
| Others | 26.4 |
| Consumer Cyclical | 23.9 |
| Industrials | 14.2 |
| Healthcare | 13.1 |
| Consumer Defensive | 7.3 |
| Financial Services | 5.7 |
| Real Estate | 4.6 |
| Technology | 4.3 |
Market Cap. Distribution
EdgePoint Investment Group Inc. has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 59.1 |
| UNALLOCATED | 26.4 |
| MID-CAP | 8.8 |
| MEGA-CAP | 4.9 |
Stocks belong to which Index?
About 44.9% of the stocks held by EdgePoint Investment Group Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 55.1 |
| S&P 500 | 40.9 |
| RUSSELL 2000 | 4 |
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 37 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. MAT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for EdgePoint Investment Group Inc. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 2.68 | 977,762 | 334,189,000 | reduced | -57.33 | ||
| AME | ametek inc | 3.22 | 1,874,240 | 401,762,000 | reduced | -35.79 | ||
| AMZN | amazon com inc | 2.25 | 1,345,120 | 280,148,000 | new | |||
| AQN | algonquin power & utilities | 4.00 | 81,472,400 | 499,085,000 | reduced | -0.31 | ||
| BRO | brown & brown inc | 0.06 | 113,500 | 7,401,340 | new | |||
| CCOI | cogent comm holdings inc | 0.34 | 2,283,380 | 43,018,800 | unchanged | 0.00 | ||
| DGX | quest diagnostics inc | 3.52 | 2,243,870 | 439,753,000 | added | 35.09 | ||
| DLTR | dollar tree inc | 7.29 | 8,306,470 | 909,641,000 | reduced | -4.03 | ||
| FNV | franco nev corp | 6.87 | 3,461,220 | 857,196,000 | added | 3.29 | ||
| GIL | gildan activewear inc | 0.43 | 962,314 | 53,601,200 | unchanged | 0.00 | ||
| GNTX | gentex corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTLB | gitlab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HBM | hudbay minerals inc | 0.46 | 2,747,200 | 57,538,000 | reduced | -13.98 | ||
| IFF | international flavors&fragra | 0.03 | 54,295 | 3,939,100 | unchanged | 0.00 | ||
| JLL | jones lang lasalle inc | 4.65 | 1,905,010 | 579,733,000 | reduced | -9.7 | ||
| LECO | lincoln elec hldgs inc | 0.00 | 1,075 | 267,761 | reduced | -26.57 | ||
| LKQ | lkq corp | 1.05 | 4,470,920 | 131,311,000 | reduced | -20.83 | ||
| LYFT | lyft inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MAT | mattel inc | 5.72 | 49,140,900 | 714,017,000 | added | 3.8 | ||
| NESR | national energy services reu | 0.01 | 89,999 | 1,932,280 | unchanged | 0.00 | ||