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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%

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. <br><br> 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. <br><br> 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
$12.48Billion
  as of May 15, 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 inc702,911,000
amazon com inc280,148,000
brown & brown inc7,401,340
New stocks bought by EdgePoint Investment Group Inc.

Additions

Ticker% Inc.
nu hldgs ltd44.16
thermo fisher scientific inc38.54
rambus inc del38.46
quest diagnostics inc35.09
restaurant brands intl inc16.24
rb global inc14.43
ats corporation4.05
mattel inc3.8
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%
Others26.4
Consumer Cyclical23.9
Industrials14.2
Healthcare13.1
Consumer Defensive7.3
Financial Services5.7
Real Estate4.6
Technology4.3

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-CAP59.1
UNALLOCATED26.4
MID-CAP8.8
MEGA-CAP4.9

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%
Others55.1
S&P 50040.9
RUSSELL 20004
Top 5 Winners (%)%
TWST
twist bioscience corp
49.8 %
NESR
national energy services reu
37.1 %
AMAT
applied matls inc
23.5 %
FNV
franco nev corp
19.1 %
XPL
solitario resources corp
17.7 %
Top 5 Winners ($)$
AMAT
applied matls inc
138.6 M
FNV
franco nev corp
137.5 M
ROST
ross stores inc
115.3 M
QSR
restaurant brands intl inc
103.9 M
TWST
twist bioscience corp
85.0 M
Top 5 Losers (%)%
MAT
mattel inc
-26.4 %
TCX
tucows inc
-22.4 %
lifezone metals limited
-21.3 %
TMO
thermo fisher scientific inc
-13.3 %
CCOI
cogent comm holdings inc
-12.6 %
Top 5 Losers ($)$
MAT
mattel inc
-256.2 M
TMO
thermo fisher scientific inc
-145.3 M
DLTR
dollar tree inc
-114.5 M
revvity inc
-79.2 M
JLL
jones lang lasalle inc
-64.5 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 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.

$12.48BTotal Value
43.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of EdgePoint Investment Group Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
EdgePoint Investment Group Inc.'s holding in Algonquin Power & Utilities over time
4%81,472,400
$499.08M
4%
decreased 0.31 percentreduced
FNV
Franco Nev Corp

Franco Nev Corp

FNV
EdgePoint Investment Group Inc.'s holding in Franco Nev Corp over time
6.87%3,461,220
$857.20M
6.87%
increased 3.29 percentadded
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
EdgePoint Investment Group Inc.'s holding in Gildan Activewear Inc over time
0.43%962,314
$53.60M
0.43%
unchanged 0 percentunchanged
HBM
Hudbay Minerals Inc

Hudbay Minerals Inc

HBM
EdgePoint Investment Group Inc.'s holding in Hudbay Minerals Inc over time
0.46%2,747,200
$57.54M
0.46%
decreased 13.98 percentreduced
NESR
National Energy Services Reu

National Energy Services Reu

NESR
EdgePoint Investment Group Inc.'s holding in National Energy Services Reu over time
0.01%89,999
$1.93M
0.01%
unchanged 0 percentunchanged