Edgepoint Edgepoint2

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
PORTFOLIO
SERIES
HST/NON-HST
Series Closing price $ daily change % daily change Download prices
EdgePoint Canadian Growth & Income Portfolio Series A $24.59 $0.02 ▲ 0.08% ▲ download csv
EdgePoint Canadian Growth & Income Portfolio Series A(N), non HST $24.59 $0.02 ▲ 0.09% ▲ download csv
EdgePoint Canadian Growth & Income Portfolio Series B* $24.73 $0.02 ▲ 0.08% ▲ download csv
EdgePoint Canadian Growth & Income Portfolio Series B(N), non HST* $24.87 $0.02 ▲ 0.08% ▲ download csv
EdgePoint Canadian Growth & Income Portfolio Series F $24.66 $0.02 ▲ 0.09% ▲ download csv
EdgePoint Canadian Growth & Income Portfolio Series F(N), non HST $24.81 $0.02 ▲ 0.09% ▲ download csv
EdgePoint Canadian Portfolio Series A $33.44 $0.05 ▲ 0.14% ▲ download csv
EdgePoint Canadian Portfolio Series A(N), non HST $33.61 $0.05 ▲ 0.14% ▲ download csv
EdgePoint Canadian Portfolio Series B* $33.85 $0.05 ▲ 0.14% ▲ download csv
EdgePoint Canadian Portfolio Series B(N), non HST* $33.79 $0.05 ▲ 0.14% ▲ download csv
EdgePoint Canadian Portfolio Series F $34.29 $0.05 ▲ 0.15% ▲ download csv
EdgePoint Canadian Portfolio Series F(N), non HST $34.39 $0.05 ▲ 0.15% ▲ download csv
EdgePoint Global Growth & Income Portfolio Series A $26.06 $0.09 ▲ 0.33% ▲ download csv
EdgePoint Global Growth & Income Portfolio Series A(N), non HST $26.12 $0.09 ▲ 0.33% ▲ download csv
EdgePoint Global Growth & Income Portfolio Series B* $25.98 $0.09 ▲ 0.33% ▲ download csv
EdgePoint Global Growth & Income Portfolio Series B(N), non HST* $26.03 $0.09 ▲ 0.33% ▲ download csv
EdgePoint Global Growth & Income Portfolio Series F $26.23 $0.09 ▲ 0.34% ▲ download csv
EdgePoint Global Growth & Income Portfolio Series F(N), non HST $26.55 $0.09 ▲ 0.34% ▲ download csv
EdgePoint Global Portfolio Series A $33.57 $0.18 ▲ 0.53% ▲ download csv
EdgePoint Global Portfolio Series A(N), non HST $33.48 $0.18 ▲ 0.53% ▲ download csv
EdgePoint Global Portfolio Series B* $33.80 $0.18 ▲ 0.53% ▲ download csv
EdgePoint Global Portfolio Series B(N) non HST* $33.95 $0.18 ▲ 0.53% ▲ download csv
EdgePoint Global Portfolio Series F $33.62 $0.18 ▲ 0.54% ▲ download csv
EdgePoint Global Portfolio Series F(N), non HST $33.51 $0.18 ▲ 0.54% ▲ download csv
Daily change in $ and % includes any distributions paid on the previous day.

*Closed for new purchases.
PORTFOLIO
SERIES
HST/NON-HST

RETURNS AS AT: June 30, 2021

Series YTD 1-year 3-year 5-year 10-year Since inception Inception date
EdgePoint Canadian Growth & Income Portfolio Series A 19.72% 39.57% 8.17% 8.60% 7.65% 10.30% November 17, 2008
EdgePoint Canadian Growth & Income Portfolio Series A(N), non HST 19.81% 39.80% 8.34% 8.77% 7.82% 8.24% August 03, 2010
EdgePoint Canadian Growth & Income Portfolio Series B* 19.54% 39.18% 7.89% 8.32% 7.36% 10.06% November 17, 2008
EdgePoint Canadian Growth & Income Portfolio Series B(N), non HST* 19.64% 39.42% 8.05% 8.49% 7.54% 7.97% August 03, 2010
EdgePoint Canadian Growth & Income Portfolio Series F 20.40% 41.19% 9.43% 9.85% 8.90% 11.63% November 17, 2008
EdgePoint Canadian Growth & Income Portfolio Series F(N), non HST 20.44% 41.28% 9.50% 9.93% 8.98% 9.41% August 03, 2010
EdgePoint Canadian Portfolio Series A 29.86% 59.13% 9.40% 10.00% 8.59% 12.10% November 17, 2008
EdgePoint Canadian Portfolio Series A(N), non HST 29.97% 59.41% 9.59% 10.18% 8.78% 9.33% August 03, 2010
EdgePoint Canadian Portfolio Series B* 29.71% 58.76% 9.11% 9.71% 8.31% 11.79% November 17, 2008
EdgePoint Canadian Portfolio Series B(N), non HST* 29.78% 58.98% 9.30% 9.90% 8.49% 9.04% August 03, 2010
EdgePoint Canadian Portfolio Series F 30.60% 61.00% 10.68% 11.28% 9.86% 13.38% November 17, 2008
EdgePoint Canadian Portfolio Series F(N), non HST 30.64% 61.10% 10.76% 11.36% 9.94% 10.50% August 03, 2010
EdgePoint Global Growth & Income Portfolio Series A 10.35% 23.39% 4.67% 8.66% 9.99% 11.43% November 17, 2008
EdgePoint Global Growth & Income Portfolio Series A(N), non HST 10.43% 23.58% 4.83% 8.82% 10.16% 10.54% August 03, 2010
EdgePoint Global Growth & Income Portfolio Series B* 10.20% 23.07% 4.40% 8.37% 9.70% 11.16% November 17, 2008
EdgePoint Global Growth & Income Portfolio Series B(N), non HST* 10.30% 23.29% 4.58% 8.56% 9.89% 10.27% August 03, 2010
EdgePoint Global Growth & Income Portfolio Series F 10.99% 24.81% 5.87% 9.90% 11.26% 12.72% November 17, 2008
EdgePoint Global Growth & Income Portfolio Series F(N), non HST 11.01% 24.88% 5.94% 9.97% 11.33% 11.71% August 03, 2010
EdgePoint Global Portfolio Series A 13.53% 30.54% 4.99% 10.96% 12.61% 13.94% November 17, 2008
EdgePoint Global Portfolio Series A(N), non HST 13.62% 30.75% 5.16% 11.14% 12.78% 13.19% August 03, 2010
EdgePoint Global Portfolio Series B* 13.35% 30.15% 4.70% 10.67% 12.31% 13.64% November 17, 2008
EdgePoint Global Portfolio Series B(N) non HST* 13.45% 30.37% 4.88% 10.86% 12.50% 12.91% August 03, 2010
EdgePoint Global Portfolio Series F 14.17% 32.04% 6.20% 12.24% 13.90% 15.44% November 17, 2008
EdgePoint Global Portfolio Series F(N), non HST 14.21% 32.13% 6.28% 12.32% 13.99% 14.40% August 03, 2010
Total returns in C$.

*Closed for new purchases 
PORTFOLIO
SERIES
HST/NON-HST
Series 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
EdgePoint Canadian Growth & Income Portfolio Series A 0.09% 16.85% -10.36% 8.07% 18.63% -2.67% 8.36% 22.14% 6.63% -4.08% 13.97% 40.42% 1.52%
EdgePoint Canadian Growth & Income Portfolio Series A(N), non HST 0.26% 17.03% -10.22% 8.24% 18.81% -2.53% 8.54% 22.32% 6.78% -3.93% 10.14% -- --
EdgePoint Canadian Growth & Income Portfolio Series B* -0.18% 16.56% -10.58% 7.80% 18.30% -2.97% 8.02% 21.82% 6.36% -4.32% 13.71% 40.16% 2.04%
EdgePoint Canadian Growth & Income Portfolio Series B(N), non HST* 0.00% 16.69% -10.44% 7.98% 18.50% -2.79% 8.24% 22.04% 6.54% -4.17% 10.04% -- --
EdgePoint Canadian Growth & Income Portfolio Series F 1.25% 18.21% -9.33% 9.32% 19.99% -1.54% 9.61% 23.60% 7.89% -2.94% 15.27% 42.12% 2.16%
EdgePoint Canadian Growth & Income Portfolio Series F(N), non HST 1.32% 18.29% -9.27% 9.40% 20.08% -1.50% 9.69% 23.67% 7.96% -2.87% 10.60% -- --
EdgePoint Canadian Portfolio Series A -4.69% 23.75% -16.34% 9.52% 23.50% -4.27% 9.38% 26.27% 8.85% -7.80% 16.56% 50.21% 4.85%
EdgePoint Canadian Portfolio Series A(N), non HST -4.53% 23.96% -16.20% 9.71% 23.70% -4.11% 9.56% 26.48% 9.03% -7.63% 12.98% -- --
EdgePoint Canadian Portfolio Series B* -4.93% 23.40% -16.55% 9.24% 23.17% -4.54% 9.10% 25.96% 8.60% -8.02% 16.33% 49.95% 4.54%
EdgePoint Canadian Portfolio Series B(N), non HST* -4.76% 23.63% -16.41% 9.44% 23.37% -4.39% 9.21% 26.17% 8.78% -7.86% 12.93% -- --
EdgePoint Canadian Portfolio Series F -3.56% 25.18% -15.38% 10.79% 24.92% -3.16% 10.64% 27.76% 10.13% -6.67% 17.87% 52.06% 4.67%
EdgePoint Canadian Portfolio Series F(N), non HST -3.49% 25.27% -15.31% 10.88% 25.02% -3.09% 10.73% 27.85% 10.20% -6.62% 13.47% -- --
EdgePoint Global Growth & Income Portfolio Series A 0.20% 9.72% -1.18% 12.10% 11.54% 9.01% 13.91% 32.40% 9.01% -0.46% 9.04% 29.12% 4.06%
EdgePoint Global Growth & Income Portfolio Series A(N), non HST 0.35% 9.89% -1.02% 12.27% 11.71% 9.18% 14.08% 32.61% 9.19% -0.30% 9.78% -- --
EdgePoint Global Growth & Income Portfolio Series B* -0.06% 9.42% -1.43% 11.81% 11.24% 8.73% 13.61% 32.07% 8.74% -0.72% 8.81% 28.84% 4.10%
EdgePoint Global Growth & Income Portfolio Series B(N), non HST* 0.13% 9.62% -1.26% 12.00% 11.44% 8.90% 13.79% 32.28% 8.91% -0.57% 9.66% -- --
EdgePoint Global Growth & Income Portfolio Series F 1.34% 10.98% -0.04% 13.38% 12.82% 10.26% 15.20% 33.98% 10.29% 0.71% 10.29% 30.55% 4.23%
EdgePoint Global Growth & Income Portfolio Series F(N), non HST 1.41% 11.06% 0.03% 13.46% 12.89% 10.34% 15.27% 34.01% 10.32% 0.77% 10.25% -- --
EdgePoint Global Portfolio Series A -1.16% 13.24% -3.42% 16.68% 13.38% 12.71% 18.71% 44.52% 11.10% -2.66% 8.02% 28.18% 10.42%
EdgePoint Global Portfolio Series A(N), non HST -1.00% 13.42% -3.26% 16.87% 13.56% 12.89% 18.90% 44.73% 11.25% -2.52% 11.94% -- --
EdgePoint Global Portfolio Series B* -1.43% 12.94% -3.66% 16.38% 13.07% 12.39% 18.38% 44.14% 10.82% -2.89% 7.76% 27.84% 10.34%
EdgePoint Global Portfolio Series B(N) non HST* -1.26% 13.13% -3.49% 16.56% 13.28% 12.59% 18.60% 44.38% 11.00% -2.74% 11.85% -- --
EdgePoint Global Portfolio Series F -0.01% 14.54% -2.31% 18.01% 14.67% 14.00% 20.07% 46.20% 12.36% -1.53% 9.29% 29.85% 12.66%
EdgePoint Global Portfolio Series F(N), non HST 0.06% 14.63% -2.23% 18.10% 14.76% 14.09% 20.17% 46.30% 12.46% -1.46% 12.43% -- --
Total returns in C$.

*Closed for new purchases 

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.

For more information on distributions, see our articles:


Decoding your investment returns (video)


Understanding distributions


Clarifying book value


Note: Only Portfolio series with distributions on the selected date are shown. Any Portfolio series or dates not shown did not have a distribution.

PORTFOLIO
SERIES
HST/NON-HST
Series Income Capital gains Total
EdgePoint Canadian Growth & Income Portfolio Series A(N), non HST$0.0020$0.0000$0.0020
EdgePoint Canadian Growth & Income Portfolio Series F$0.0628$0.0000$0.0628
EdgePoint Canadian Growth & Income Portfolio Series F(N), non HST$0.0672$0.0000$0.0672
EdgePoint Global Growth & Income Portfolio Series A(N), non HST$0.0026$0.0000$0.0026
EdgePoint Global Growth & Income Portfolio Series F$0.0687$0.0000$0.0687
EdgePoint Global Growth & Income Portfolio Series F(N), non HST$0.0723$0.0000$0.0723
*Closed for new purchases