Latest EdgePoint Investment Group Inc. Stock Portfolio

EdgePoint Investment Group Inc. Performance:

2025 Q4: 7.39%YTD: 24.54%2024: -3.79%

Performance for 2025 Q4 is 7.39%, and YTD is 24.54%, and 2024 is -3.79%.

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

EdgePoint Investment Group Inc. is a hedge fund based in Canada. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, EdgePoint Investment Group Inc. reported an equity portfolio of $12.2 Billions as of 31 Dec, 2025.

The top stock holdings of EdgePoint Investment Group Inc. are QSR, DLTR, MAT. The fund has invested 9.3% of it's portfolio in RESTAURANT BRANDS INTL INC and 8.7% of portfolio in DOLLAR TREE INC.

The fund managers got completely rid off DAYFORCE INC (CDAY), SIX FLAGS ENTERTAINMENT CORP and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in LINCOLN ELEC HLDGS INC (LECO), TE CONNECTIVITY PLC and APPLIED MATLS INC (AMAT). EdgePoint Investment Group Inc. opened new stock positions in SLM CORP (SLM) and GITLAB INC (GTLB). The fund showed a lot of confidence in some stocks as they added substantially to QUEST DIAGNOSTICS INC (DGX), UNION PAC CORP (UNP) and ALGONQUIN PWR UTILS CORP (AQN).

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

Our best estimate is that EdgePoint Investment Group Inc. made a return of 7.39% in the last quarter. In trailing 12 months, it's portfolio return was 24.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
slm corp	46,181,900
gitlab inc	271,417

New stocks bought by EdgePoint Investment Group Inc.

Additions

Ticker	% Inc.
quest diagnostics inc	95.48
union pac corp	53.07
algonquin pwr utils corp	32.56
lifezone metals limited	32.43
twist bioscience corp	31.74
nu hldgs ltd	25.34
rb global inc	11.94
restaurant brands intl inc	11.69

Additions to existing portfolio by EdgePoint Investment Group Inc.

Reductions

Ticker	% Reduced
lincoln elec hldgs inc	-99.81
te connectivity plc	-78.71
applied matls inc	-52.44
brookfield corp	-48.88
rambus inc del	-47.57
hudbay minerals inc	-38.87
norfolk southn corp	-35.88
gentex corp	-27.57

EdgePoint Investment Group Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
dayforce inc	-1,180,310,000
six flags entertainment corp	-70,763,700
sealed air corp new	-18,703,000
brookfield asset managmt ltd	-9,061,000
robinhood mkts inc	-215,486

EdgePoint Investment Group Inc. got rid off the above stocks

Sector Distribution

EdgePoint Investment Group Inc. has about 26.5% of it's holdings in Others sector.

Sector	%
Others	26.5
Consumer Cyclical	25
Industrials	16.5
Healthcare	10.4
Consumer Defensive	8.7
Technology	6.3
Real Estate	5.8

Market Cap. Distribution

EdgePoint Investment Group Inc. has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.9
UNALLOCATED	26.5
MID-CAP	10.9
MEGA-CAP	4.8

Stocks belong to which Index?

About 43.7% of the stocks held by EdgePoint Investment Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.3
S&P 500	40.4
RUSSELL 2000	3.3

Top 5 Winners (%)		%
NESR	national energy services reu	52.6 %
SATS	echostar corp	42.4 %
DLTR	dollar tree inc	27.0 %
HBM	hudbay minerals inc	25.1 %
TCX	tucows inc	19.9 %

Top 5 Winners ($)		$
DLTR	dollar tree inc	283.4 M
AMAT	applied matls inc	185.7 M
MAT	mattel inc	138.5 M
TMO	thermo fisher scientific inc	131.0 M
ROST	ross stores inc	121.9 M

Top 5 Losers (%)		%
CCOI	cogent communications hldgs	-43.8 %
	brookfield corp	-24.9 %
	lifezone metals limited	-19.9 %
GNTX	gentex corp	-15.3 %
LYFT	lyft inc	-12.0 %

Top 5 Losers ($)		$
	or royalties inc.	-105.0 M
FNV	franco nev corp	-52.6 M
RBA	rb global inc	-38.9 M
CCOI	cogent communications hldgs	-38.3 M
RMBS	rambus inc del	-25.2 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 40 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DLTR was the most profitable stock for EdgePoint Investment Group Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMAT	applied matls inc	4.84	2,291,510	588,896,000	reduced	-52.44

AME	ametek inc	4.92	2,918,940	599,288,000	reduced	-0.42

AQN	algonquin pwr utils corp	4.13	81,727,400	502,563,000	added	32.56

BAM	brookfield asset managmt ltd	0.00	0.00	0.00	sold off	-100

CCOI	cogent communications hldgs	0.40	2,283,380	49,229,600	added	0.07

CDAY	dayforce inc	0.00	0.00	0.00	sold off	-100

DGX	quest diagnostics inc	2.37	1,661,070	288,246,000	added	95.48

DLTR	dollar tree inc	8.74	8,654,880	1,064,640,000	reduced	-22.3

FNV	franco nev corp	5.70	3,351,000	694,629,000	reduced	-5.45

GIL	gildan activewear inc	0.49	962,314	60,149,800	reduced	-22.73

GNTX	gentex corp	0.04	190,500	4,432,940	reduced	-27.57

GTLB	gitlab inc	0.00	7,232	271,417	new

HBM	hudbay minerals inc	0.52	3,193,810	63,409,700	reduced	-38.87

HOOD	robinhood mkts inc	0.00	0.00	0.00	sold off	-100

IFF	international flavors&fragra	0.03	54,295	3,658,940	unchanged	0.00

JLL	jones lang lasalle inc	5.83	2,109,560	709,804,000	unchanged	0.00

LECO	lincoln elec hldgs inc	0.00	1,464	350,833	reduced	-99.81

LKQ	lkq corp	1.40	5,647,310	170,549,000	unchanged	0.00

LYFT	lyft inc	0.00	16,466	318,946	unchanged	0.00

MAT	mattel inc	7.71	47,341,200	939,250,000	added	6.00