EDGEPOINT CANADIAN PORTFOLIO
Edgepoint
The Portfolio seeks to provide long-term capital appreciation by investing primarily in Canadian companies with strong competitive positions, defendable barriers to entry, long-term growth prospects and competent management teams.
Shares Held
Asset Size
% Top 10
133
$20.61B
43.95%
Latest2025Q2
Top BuysAQN (CA)
Top SellsPREM (CA)
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Healthcare Equipment & Supplies
Metals & Mining
Insurance
Semiconductors & Semiconductor Equipment
Diversified Retail
Freight & Logistics Services
Hotels & Entertainment Services
Electronic Equipment & Parts
Leisure Products
Other
Holdings
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Fairfax Financial Holdings Sub Voting Ord Shs (CA)
FFH
5.98%
-5.54K
$1.23B
--
852.81K
Insurance
2025-03-31
4.43%
+172.56K
$913.79M
$913.79M
4.99M
Semiconductors & Semiconductor Equipment
2025-06-30
4.16%
-795.75K
$856.46M
$856.46M
12.92M
Hotels & Entertainment Services
2025-06-30
8
Koninklijke Philips Ord Shs (NL)
PHG
3.69%
+9.42M
$760.32M
$699.22M
29.16M
Healthcare Equipment & Supplies
2025-02-12
9
RB Global Ord Shs (CA)
RBA
3.55%
-714.61K
$731.99M
$731.10M
6.88M
Professional & Commercial Services
2025-06-30
3.47%
+132.43K
$715.31M
$715.31M
4.24M
Electronic Equipment & Parts
2025-06-30
