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Investment results

Get the latest available prices and investment results here. We believe that while you can be lucky over shorter periods, it takes considerable skill to achieve long-term outperformance. That’s why one of our goals is achieving investment results at or near the top of our peer group over a 10-year timeframe, and why we don’t pay attention to the short-term numbers shown.

Historical prices
Investment results
Calendar-year returns
Distributions
Series Closing price $ daily change % daily change
EdgePoint Canadian Portfolio Series A -- -- --
EdgePoint Canadian Portfolio Series A(N), non HST -- -- --
EdgePoint Canadian Portfolio Series B -- -- --
EdgePoint Canadian Portfolio Series B(N), non HST -- -- --
EdgePoint Canadian Portfolio Series F -- -- --
EdgePoint Canadian Portfolio Series F(N), non HST -- -- --
EdgePoint Canadian Growth & Income Portfolio Series A -- -- --
EdgePoint Canadian Growth & Income Portfolio Series A(N), non HST -- -- --
EdgePoint Canadian Growth & Income Portfolio Series B -- -- --
EdgePoint Canadian Growth & Income Portfolio Series B(N), non HST -- -- --
EdgePoint Canadian Growth & Income Portfolio Series F -- -- --
EdgePoint Canadian Growth & Income Portfolio Series F(N), non HST -- -- --
EdgePoint Global Portfolio Series A -- -- --
EdgePoint Global Portfolio Series A(N), non HST -- -- --
EdgePoint Global Portfolio Series B -- -- --
EdgePoint Global Portfolio Series B(N), non HST -- -- --
EdgePoint Global Portfolio Series F -- -- --
EdgePoint Global Portfolio Series F(N), non HST -- -- --
EdgePoint Global Growth & Income Portfolio Series A -- -- --
EdgePoint Global Growth & Income Portfolio Series A(N), non HST -- -- --
EdgePoint Global Growth & Income Portfolio Series B -- -- --
EdgePoint Global Growth & Income Portfolio Series B(N), non HST -- -- --
EdgePoint Global Growth & Income Portfolio Series F -- -- --
EdgePoint Global Growth & Income Portfolio Series F(N), non HST -- -- --
RETURNS AS AT
Series YTD 1-year 3-year 5-year Since inception Inception date
EdgePoint Canadian Portfolio Series A -- -- -- -- -- November 17, 2008
EdgePoint Canadian Portfolio Series A(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Canadian Portfolio Series B -- -- -- -- -- November 17, 2008
EdgePoint Canadian Portfolio Series B(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Canadian Portfolio Series F -- -- -- -- -- November 17, 2008
EdgePoint Canadian Portfolio Series F(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Canadian Growth & Income Portfolio Series A -- -- -- -- -- November 17, 2008
EdgePoint Canadian Growth & Income Portfolio Series A(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Canadian Growth & Income Portfolio Series B -- -- -- -- -- November 17, 2008
EdgePoint Canadian Growth & Income Portfolio Series B(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Canadian Growth & Income Portfolio Series F -- -- -- -- -- November 17, 2008
EdgePoint Canadian Growth & Income Portfolio Series F(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Global Portfolio Series A -- -- -- -- -- November 17, 2008
EdgePoint Global Portfolio Series A(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Global Portfolio Series B -- -- -- -- -- November 17, 2008
EdgePoint Global Portfolio Series B(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Global Portfolio Series F -- -- -- -- -- November 17, 2008
EdgePoint Global Portfolio Series F(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Global Growth & Income Portfolio Series A -- -- -- -- -- November 17, 2008
EdgePoint Global Growth & Income Portfolio Series A(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Global Growth & Income Portfolio Series B -- -- -- -- -- November 17, 2008
EdgePoint Global Growth & Income Portfolio Series B(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Global Growth & Income Portfolio Series F -- -- -- -- -- November 17, 2008
EdgePoint Global Growth & Income Portfolio Series F(N), non HST -- -- -- -- -- August 3, 2010
Total returns in C$.
EdgePoint Canadian Portfolio
Series 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 Inception date
Series A 9.52% 23.50% -4.27% 9.39% 26.27% 8.85% -7.80% 16.56% 50.21% 4.85% November 17, 2008
Series A(N), non HST 9.71% 23.70% -4.11% 9.56% 26.48% 9.03% -7.63% 12.98% -- -- August 3, 2010
Series B 9.24% 23.17% -4.54% 9.10% 25.96% 8.60% -8.02% 16.33% 49.94% 4.54% November 17, 2008
Series B(N), non HST 9.43% 23.37% -4.39% 9.21% 26.17% 8.78% -7.86% 12.93% -- -- August 3, 2010
Series F 10.79% 24.93% -3.16% 10.64% 27.76% 10.13% -6.67% 17.87% 52.06% 4.67% November 17, 2008
Series F(N), non HST 10.88% 25.02% -3.09% 10.73% 27.85% 10.21% -6.62% 13.47% -- -- August 3, 2010
EdgePoint Canadian Growth & Income Portfolio
Series 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 Inception date
Series A 8.07% 18.63% -2.67% 8.36% 22.14% 6.63% -4.08% 13.97% 40.43% 1.52% November 17, 2008
Series A(N), non HST 8.24% 18.81% -2.53% 8.54% 22.32% 6.78% -3.93% 10.14% -- -- August 3, 2010
Series B 7.80% 18.30% -2.97% 8.02% 21.82% 6.36% -4.32% 13.71% 40.16% 2.04% November 17, 2008
Series B(N), non HST 7.98% 18.50% -2.79% 8.24% 22.04% 6.54% -4.17% 10.04% -- -- August 3, 2010
Series F 9.32% 19.99% -1.53% 9.61% 23.60% 7.89% -2.93% 15.27% 42.12% 2.16% November 17, 2008
Series F(N), non HST 9.40% 20.08% -1.50% 9.69% 23.67% 7.96% -2.87% 10.60% -- -- August 3, 2010
EdgePoint Global Portfolio
Series 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 Inception date
Series A 16.68% 13.38% 12.71% 18.71% 44.52% 11.10% -2.66% 8.02% 28.17% 10.42% November 17, 2008
Series A(N), non HST 16.87% 13.56% 12.89% 18.90% 44.73% 11.25% -2.52% 11.94% -- -- August 3, 2010
Series B 16.38% 13.07% 12.39% 18.38% 44.13% 10.82% -2.89% 7.76% 27.83% 10.34% November 17, 2008
Series B(N), non HST 16.56% 13.28% 12.59% 18.60% 44.38% 10.99% -2.74% 11.85% -- -- August 3, 2010
Series F 18.01% 14.67% 14.00% 20.07% 46.20% 12.36% -1.53% 9.29% 29.85% 12.66% November 17, 2008
Series F(N), non HST 18.10% 14.76% 14.09% 20.17% 46.30% 12.46% -1.46% 12.43% -- -- August 3, 2010
EdgePoint Global Growth & Income Portfolio
Series 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 Inception date
Series A 12.10% 11.54% 9.01% 13.91% 32.40% 9.01% -0.46% 9.04% 29.12% 4.06% November 17, 2008
Series A(N), non HST 12.27% 11.71% 9.18% 14.08% 32.61% 9.19% -0.30% 9.77% -- -- August 3, 2010
Series B 11.81% 11.24% 8.73% 13.61% 32.07% 8.74% -0.72% 8.81% 28.84% 4.10% November 17, 2008
Series B(N), non HST 12.00% 11.44% 8.90% 13.79% 32.27% 8.91% -0.57% 9.66% -- -- August 3, 2010
Series F 13.38% 12.82% 10.26% 15.20% 33.98% 10.29% 0.71% 10.29% 30.55% 4.23% November 17, 2008
Series F(N), non HST 13.46% 12.89% 10.34% 15.27% 34.01% 10.32% 0.77% 10.25% -- -- August 3, 2010
Total returns in C$.

A mutual fund distribution represents a portion of the taxable income that a mutual fund earns during the year. This can include dividends from Canadian and foreign stocks, interest from bonds and short-term notes, and capital gains when securities are sold at a profit.

DATE
Series Income Capital gains Total