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 $24.95 $-0.16 ▼ -0.64% ▼ download csv
EdgePoint Canadian Growth & Income Portfolio Series A(N), non HST $24.91 $-0.16 ▼ -0.64% ▼ download csv
EdgePoint Canadian Growth & Income Portfolio Series F $24.93 $-0.16 ▼ -0.64% ▼ download csv
EdgePoint Canadian Growth & Income Portfolio Series F(N), non HST $25.08 $-0.16 ▼ -0.64% ▼ download csv
EdgePoint Canadian Growth and Income Portfolio Series A(N) T4 $24.10 $-0.16 ▼ -0.64% ▼ download csv
EdgePoint Canadian Growth and Income Portfolio Series AT4 $24.09 $-0.16 ▼ -0.64% ▼ download csv
EdgePoint Canadian Growth and Income Portfolio Series F(N) T4 $24.12 $-0.15 ▼ -0.64% ▼ download csv
EdgePoint Canadian Growth and Income Portfolio Series FT4 $24.12 $-0.15 ▼ -0.64% ▼ download csv
EdgePoint Canadian Portfolio Series A $36.33 $-0.35 ▼ -0.94% ▼ download csv
EdgePoint Canadian Portfolio Series A(N) T6 $29.30 $-0.28 ▼ -0.94% ▼ download csv
EdgePoint Canadian Portfolio Series A(N), non HST $36.45 $-0.35 ▼ -0.94% ▼ download csv
EdgePoint Canadian Portfolio Series AT6 $29.30 $-0.28 ▼ -0.94% ▼ download csv
EdgePoint Canadian Portfolio Series F $36.66 $-0.35 ▼ -0.94% ▼ download csv
EdgePoint Canadian Portfolio Series F(N), non HST $36.72 $-0.35 ▼ -0.94% ▼ download csv
EdgePoint Canadian Portfolio Series F(N)T6 $29.29 $-0.28 ▼ -0.94% ▼ download csv
EdgePoint Canadian Portfolio Series FT6 $29.29 $-0.28 ▼ -0.94% ▼ download csv
EdgePoint Global Growth & Income Portfolio Series A $25.37 $-0.25 ▼ -0.98% ▼ download csv
Edgepoint Global Growth & Income Portfolio Series A(N) T4 $23.73 $-0.23 ▼ -0.98% ▼ download csv
EdgePoint Global Growth & Income Portfolio Series A(N), non HST $25.40 $-0.25 ▼ -0.98% ▼ download csv
EdgePoint Global Growth & Income Portfolio Series F $25.46 $-0.25 ▼ -0.97% ▼ download csv
EdgePoint Global Growth & Income Portfolio Series F(N) T4 $23.74 $-0.23 ▼ -0.97% ▼ download csv
EdgePoint Global Growth & Income Portfolio Series F(N), non HST $25.77 $-0.25 ▼ -0.97% ▼ download csv
EdgePoint Global Growth & Income Portfolio Series FT4 $23.74 $-0.23 ▼ -0.97% ▼ download csv
EdgePoint Global Growth & Income Portfolio, Series AT4 $23.72 $-0.23 ▼ -0.98% ▼ download csv
EdgePoint Global Portfolio Series A $32.52 $-0.47 ▼ -1.44% ▼ download csv
EdgePoint Global Portfolio Series A(N) T6 $28.28 $-0.41 ▼ -1.43% ▼ download csv
EdgePoint Global Portfolio Series A(N), non HST $32.36 $-0.47 ▼ -1.43% ▼ download csv
EdgePoint Global Portfolio Series AT6 $28.36 $-0.41 ▼ -1.44% ▼ download csv
EdgePoint Global Portfolio Series F $31.98 $-0.46 ▼ -1.43% ▼ download csv
EdgePoint Global Portfolio Series F(N), non HST $31.83 $-0.46 ▼ -1.43% ▼ download csv
EdgePoint Global Portfolio Series F(N)T6 $27.73 $-0.40 ▼ -1.43% ▼ download csv
EdgePoint Global Portfolio Series FT6 $27.76 $-0.40 ▼ -1.43% ▼ download csv
EdgePoint Monthly Income Portfolio Series A $9.86 $-0.03 ▼ -0.28% ▼ download csv
EdgePoint Monthly Income Portfolio Series A (N) Non HST $9.86 $-0.03 ▼ -0.28% ▼ download csv
EdgePoint Monthly Income Portfolio Series F $9.86 $-0.03 ▼ -0.28% ▼ download csv
EdgePoint Monthly Income Portfolio Series F (N) non HST $9.86 $-0.03 ▼ -0.28% ▼ 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: December 31, 2021

Series YTD 1-year 3-year 5-year 10-year Since inception Inception date
EdgePoint Canadian Growth & Income Portfolio Series A 25.77% 25.77% 13.73% 7.34% 8.79% 10.30% November 17, 2008
EdgePoint Canadian Growth & Income Portfolio Series A(N), non HST 25.96% 25.96% 13.91% 7.51% 8.96% 8.34% August 03, 2010
EdgePoint Canadian Growth & Income Portfolio Series F 27.21% 27.21% 15.04% 8.58% 10.05% 11.63% November 17, 2008
EdgePoint Canadian Growth & Income Portfolio Series F(N), non HST 27.30% 27.30% 15.12% 8.66% 10.12% 9.50% August 03, 2010
EdgePoint Canadian Growth and Income Portfolio Series A(N) T4 - - - - - 2.03% November 02, 2021
EdgePoint Canadian Growth and Income Portfolio Series AT4 - - - - - 2.01% November 02, 2021
EdgePoint Canadian Growth and Income Portfolio Series F(N) T4 - - - - - 2.21% November 02, 2021
EdgePoint Canadian Growth and Income Portfolio Series FT4 - - - - - 2.20% November 02, 2021
EdgePoint Canadian Portfolio Series A 40.41% 40.41% 18.31% 8.70% 10.43% 12.27% November 17, 2008
EdgePoint Canadian Portfolio Series A(N) T6 - - - - - 3.34% November 02, 2021
EdgePoint Canadian Portfolio Series A(N), non HST 40.66% 40.66% 18.52% 8.88% 10.62% 9.65% August 03, 2010
EdgePoint Canadian Portfolio Series AT6 - - - - - 3.31% November 02, 2021
EdgePoint Canadian Portfolio Series F 42.04% 42.04% 19.69% 9.96% 11.71% 13.56% November 17, 2008
EdgePoint Canadian Portfolio Series F(N), non HST 42.12% 42.12% 19.77% 10.04% 11.80% 10.83% August 03, 2010
EdgePoint Canadian Portfolio Series F(N)T6 - - - - - 3.51% November 02, 2021
EdgePoint Canadian Portfolio Series FT6 - - - - - 3.50% November 02, 2021
EdgePoint Global Growth & Income Portfolio Series A 13.63% 13.63% 7.70% 6.71% 10.71% 11.22% November 17, 2008
Edgepoint Global Growth & Income Portfolio Series A(N) T4 - - - - - 0.48% November 02, 2021
EdgePoint Global Growth & Income Portfolio Series A(N), non HST 13.80% 13.80% 7.86% 6.88% 10.88% 10.34% August 03, 2010
EdgePoint Global Growth & Income Portfolio Series F 14.95% 14.95% 8.94% 7.94% 11.99% 12.50% November 17, 2008
EdgePoint Global Growth & Income Portfolio Series F(N) T4 - - - - - 0.65% November 02, 2021
EdgePoint Global Growth & Income Portfolio Series F(N), non HST 15.00% 15.00% 9.00% 8.01% 12.05% 11.51% August 03, 2010
EdgePoint Global Growth & Income Portfolio Series FT4 - - - - - 0.65% November 02, 2021
EdgePoint Global Growth & Income Portfolio, Series AT4 - - - - - 0.46% November 02, 2021
EdgePoint Global Portfolio Series A 18.25% 18.25% 9.80% 8.33% 13.77% 13.73% November 17, 2008
EdgePoint Global Portfolio Series A(N) T6 - - - - - 0.96% November 02, 2021
EdgePoint Global Portfolio Series A(N), non HST 18.44% 18.44% 9.97% 8.50% 13.95% 12.98% August 03, 2010
EdgePoint Global Portfolio Series AT6 - - - - - 0.94% November 02, 2021
EdgePoint Global Portfolio Series F 19.61% 19.61% 11.06% 9.57% 15.07% 15.21% November 17, 2008
EdgePoint Global Portfolio Series F(N), non HST 19.69% 19.69% 11.14% 9.65% 15.16% 14.19% August 03, 2010
EdgePoint Global Portfolio Series F(N)T6 - - - - - 1.13% November 02, 2021
EdgePoint Global Portfolio Series FT6 - - - - - 1.13% November 02, 2021
EdgePoint Monthly Income Portfolio Series A - - - - - 0.26% November 02, 2021
EdgePoint Monthly Income Portfolio Series A (N) Non HST - - - - - 0.26% November 02, 2021
EdgePoint Monthly Income Portfolio Series F - - - - - 0.34% November 02, 2021
EdgePoint Monthly Income Portfolio Series F (N) non HST - - - - - 0.35% November 02, 2021
Total returns in C$.

*Closed for new purchases 
PORTFOLIO
SERIES
HST/NON-HST
Series 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
EdgePoint Canadian Growth & Income Portfolio Series A 25.77% 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 25.96% 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 F 27.21% 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 27.30% 1.32% 18.29% -9.27% 9.40% 20.08% -1.50% 9.69% 23.67% 7.96% -2.87% 10.60% -- --
EdgePoint Canadian Growth and Income Portfolio Series A(N) T4 -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Canadian Growth and Income Portfolio Series AT4 -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Canadian Growth and Income Portfolio Series F(N) T4 -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Canadian Growth and Income Portfolio Series FT4 -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Canadian Portfolio Series A 40.41% -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) T6 -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Canadian Portfolio Series A(N), non HST 40.66% -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 AT6 -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Canadian Portfolio Series F 42.04% -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 42.12% -3.49% 25.27% -15.31% 10.88% 25.02% -3.09% 10.73% 27.85% 10.20% -6.62% 13.47% -- --
EdgePoint Canadian Portfolio Series F(N)T6 -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Canadian Portfolio Series FT6 -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Canadian Portfolio Series I T8 -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Global Growth & Income Portfolio Series A 13.63% 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) T4 -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Global Growth & Income Portfolio Series A(N), non HST 13.80% 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 F 14.95% 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) T4 -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Global Growth & Income Portfolio Series F(N), non HST 15.00% 1.41% 11.06% 0.03% 13.46% 12.89% 10.34% 15.27% 34.01% 10.32% 0.77% 10.25% -- --
EdgePoint Global Growth & Income Portfolio Series FT4 -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Global Growth & Income Portfolio, Series AT4 -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Global Portfolio Series A 18.25% -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) T6 -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Global Portfolio Series A(N), non HST 18.44% -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 AT6 -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Global Portfolio Series F 19.61% -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 19.69% 0.06% 14.63% -2.23% 18.10% 14.76% 14.09% 20.17% 46.30% 12.46% -1.46% 12.43% -- --
EdgePoint Global Portfolio Series F(N)T6 -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Global Portfolio Series FT6 -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Global Portfolio Series I T8 -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Monthly Income Portfolio Series A -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Monthly Income Portfolio Series A (N) Non HST -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Monthly Income Portfolio Series F -- -- -- -- -- -- -- -- -- -- -- -- -- --
EdgePoint Monthly Income Portfolio Series F (N) non HST -- -- -- -- -- -- -- -- -- -- -- -- -- --
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 and Income Portfolio Series A(N) T4$0.0000$0.0810$0.0810
EdgePoint Canadian Growth and Income Portfolio Series AT4$0.0000$0.0810$0.0810
EdgePoint Canadian Growth and Income Portfolio Series F(N) T4$0.0000$0.0810$0.0810
EdgePoint Canadian Growth and Income Portfolio Series FT4$0.0000$0.0810$0.0810
EdgePoint Canadian Portfolio Series A(N) T6$0.0000$0.1487$0.1487
EdgePoint Canadian Portfolio Series AT6$0.0000$0.1488$0.1488
EdgePoint Canadian Portfolio Series F(N)T6$0.0000$0.1486$0.1486
EdgePoint Canadian Portfolio Series FT6$0.0000$0.1486$0.1486
Edgepoint Global Growth & Income Portfolio Series A(N) T4$0.0000$0.0810$0.0810
EdgePoint Global Growth & Income Portfolio Series F(N) T4$0.0000$0.0810$0.0810
EdgePoint Global Growth & Income Portfolio Series FT4$0.0000$0.0810$0.0810
EdgePoint Global Growth & Income Portfolio, Series AT4$0.0000$0.0810$0.0810
EdgePoint Global Portfolio Series A(N) T6$0.0000$0.1470$0.1470
EdgePoint Global Portfolio Series AT6$0.0000$0.1475$0.1475
EdgePoint Global Portfolio Series F(N)T6$0.0000$0.1441$0.1441
EdgePoint Global Portfolio Series FT6$0.0000$0.1443$0.1443
EdgePoint Monthly Income Portfolio Series A$0.0125$0.0000$0.0125
EdgePoint Monthly Income Portfolio Series A (N) Non HST$0.0128$0.0000$0.0128
EdgePoint Monthly Income Portfolio Series F$0.0172$0.0000$0.0172
EdgePoint Monthly Income Portfolio Series F (N) non HST$0.0173$0.0000$0.0173
*Closed for new purchases