Grufity logo
Grufity logo

Latest EdgePoint Investment Group Inc. Stock Portfolio

$13.23Billion | No. of Holdings #39

EdgePoint Investment Group Inc. Performance

2026 Q2+6.18%
YTD+5.96%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, EdgePoint Investment Group Inc. reported an equity portfolio of $13.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of EdgePoint Investment Group Inc. are QSR, DLTR, RBA. The fund has invested 9.4% of it's portfolio in RESTAURANT BRANDS INTL INC and 8.8% of portfolio in DOLLAR TREE INC. <br><br> The fund managers got completely rid off LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), APPLIED MATLS INC (AMAT) and TWIST BIOSCIENCE CORP (TWST). EdgePoint Investment Group Inc. opened new stock positions in MARSH & MCLENNAN COS INC (MMC), COSTAR GROUP INC (CSGP) and GITLAB INC (GTLB). The fund showed a lot of confidence in some stocks as they added substantially to TE CONNECTIVITY PLC, BROWN & BROWN INC (BRO) and AMAZON COM INC (AMZN).
EdgePoint Investment Group Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$13.23Billion
  as of Aug 14, 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 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 23.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marsh & mclennan cos inc636,712,000
costar group inc168,504,000
gitlab inc266,023
New stocks bought by EdgePoint Investment Group Inc.

Additions

Ticker% Inc.
te connectivity plc144
brown & brown inc108
amazon com inc66.94
nu hldgs ltd66.15
s&p global inc24.04
dollar tree inc15.35
thermo fisher scientific inc13.58
rb global inc8.51
Additions to existing portfolio by EdgePoint Investment Group Inc.

Reductions

Ticker% Reduced
ross stores inc-95.13
applied matls inc-63.09
twist bioscience corp-53.15
gildan activewear inc-47.46
rambus inc del-44.23
union pac corp-40.38
ametek inc-22.21
hudbay minerals inc-20.54
EdgePoint Investment Group Inc. reduced stake in above stock

Sold off

Ticker$ Sold
lkq corp-131,311,000
EdgePoint Investment Group Inc. got rid off the above stocks

Sector Distribution

EdgePoint Investment Group Inc. has about 24.4% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Real Estate
  • Technology
Sector%
Others24.4
Consumer Cyclical19
Healthcare13.8
Industrials13.7
Financial Services11.2
Consumer Defensive8.8
Real Estate5.6
Technology3.3

Market Cap. Distribution

EdgePoint Investment Group Inc. has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP52.5
UNALLOCATED24.4
MEGA-CAP14.3
MID-CAP8.4

Stocks belong to which Index?

About 48.1% 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%
Others51.8
S&P 50044.6
RUSSELL 20003.5
Top 5 Winners (%)%
TWST
twist bioscience corp
85.5 %
AMAT
applied matls inc
76.3 %
RMBS
rambus inc del
42.3 %
NESR
national energy services reu
39.4 %
revvity inc
26.6 %
Top 5 Winners ($)$
AMAT
applied matls inc
255.1 M
TWST
twist bioscience corp
218.8 M
revvity inc
205.1 M
RBA
rb global inc
187.3 M
DLTR
dollar tree inc
102.3 M
Top 5 Losers (%)%
CCOI
cogent comm holdings inc
-26.3 %
TCX
tucows inc
-21.1 %
or royalties inc.
-16.5 %
FNV
franco nev corp
-15.1 %
SATS
echostar corp
-13.9 %
Top 5 Losers ($)$
FNV
franco nev corp
-129.8 M
or royalties inc.
-122.0 M
SPGI
s&p global inc
-33.5 M
MAT
mattel inc
-32.6 M
QSR
restaurant brands intl inc
-28.4 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 39 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. FNV proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for EdgePoint Investment Group Inc. last quarter.

$13.23BTotal Value
40.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EdgePoint Investment Group Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
EdgePoint Investment Group Inc.'s holding in Algonquin Power & Utilities over time
3.92%88,374,400
$519.16M
3.92%
increased 8.47 percentadded
FNV
Franco Nev Corp

Franco Nev Corp

FNV
EdgePoint Investment Group Inc.'s holding in Franco Nev Corp over time
4.98%3,159,180
$658.53M
4.98%
decreased 8.73 percentreduced
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
EdgePoint Investment Group Inc.'s holding in Gildan Activewear Inc over time
0.2%505,595
$26.04M
0.2%
decreased 47.46 percentreduced
HBM
Hudbay Minerals Inc

Hudbay Minerals Inc

HBM
EdgePoint Investment Group Inc.'s holding in Hudbay Minerals Inc over time
0.39%2,182,840
$51.49M
0.39%
decreased 20.54 percentreduced
NESR
National Energy Services Reu

National Energy Services Reu

NESR
EdgePoint Investment Group Inc.'s holding in National Energy Services Reu over time
0.02%89,999
$2.69M
0.02%
unchanged 0 percentunchanged