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
EdgePoint Canadian Growth & Income Portfolio Series A $15.76 $0.08 ▲ 0.51% ▲ download csv
EdgePoint Canadian Growth & Income Portfolio Series A(N) $15.75 $0.08 ▲ 0.51% ▲ download csv
EdgePoint Canadian Growth & Income Portfolio Series B* $15.83 $0.08 ▲ 0.51% ▲ download csv
EdgePoint Canadian Growth & Income Portfolio Series B(N)* $15.90 $0.08 ▲ 0.51% ▲ download csv
EdgePoint Canadian Growth & Income Portfolio Series F $15.78 $0.08 ▲ 0.52% ▲ download csv
EdgePoint Canadian Growth & Income Portfolio Series F(N) $15.88 $0.08 ▲ 0.52% ▲ download csv
EdgePoint Canadian Portfolio Series A $18.00 $0.15 ▲ 0.81% ▲ download csv
EdgePoint Canadian Portfolio Series A(N), non HST $18.06 $0.15 ▲ 0.82% ▲ download csv
EdgePoint Canadian Portfolio Series B* $18.29 $0.15 ▲ 0.81% ▲ download csv
EdgePoint Canadian Portfolio Series B(N) non HST* $18.22 $0.15 ▲ 0.81% ▲ download csv
EdgePoint Canadian Portfolio Series F $18.30 $0.15 ▲ 0.82% ▲ download csv
EdgePoint Canadian Portfolio Series F(N), non HST $18.35 $0.15 ▲ 0.82% ▲ download csv
EdgePoint Global Growth & Income Portfolio Series A $18.58 $-0.01 ▼ -0.03% ▼ download csv
EdgePoint Global Growth & Income Portfolio Series A(N), non HST $18.62 $-0.01 ▼ -0.03% ▼ download csv
EdgePoint Global Growth & Income Portfolio Series B* $18.55 $-0.01 ▼ -0.03% ▼ download csv
EdgePoint Global Growth & Income Portfolio Series B(N) non HST* $18.56 $-0.01 ▼ -0.03% ▼ download csv
EdgePoint Global Growth & Income Portfolio Series F $18.69 $0.00 ▼ -0.03% ▼ download csv
EdgePoint Global Growth & Income Portfolio Series F(N), non HST $18.91 $0.00 ▼ -0.03% ▼ download csv
EdgePoint Global Portfolio Series A $21.66 $-0.01 ▼ -0.04% ▼ download csv
EdgePoint Global Portfolio Series A(N), non HST $21.56 $-0.01 ▼ -0.04% ▼ download csv
EdgePoint Global Portfolio Series B* $21.90 $-0.01 ▼ -0.04% ▼ download csv
EdgePoint Global Portfolio Series B(N) non HST* $21.95 $-0.01 ▼ -0.04% ▼ download csv
EdgePoint Global Portfolio Series F $21.37 $-0.01 ▼ -0.03% ▼ download csv
EdgePoint Global Portfolio Series F(N), non HST $21.28 $-0.01 ▼ -0.03% ▼ download csv
*Closed for new purchases 
PORTFOLIO
SERIES
HST/NON-HST

RETURNS AS AT: February 29, 2020

Series YTD 1-year 3-year 5-year 10-year Since inception Inception date
EdgePoint Canadian Growth & Income Portfolio Series A -5.06% 2.26% 1.51% 3.46% 6.23% 9.31% November 17, 2008
EdgePoint Canadian Growth & Income Portfolio Series A(N) -5.04% 2.41% 1.67% 3.62% -- 6.79% August 03, 2010
EdgePoint Canadian Growth & Income Portfolio Series B* -5.10% 1.99% 1.26% 3.19% 5.95% 9.08% November 17, 2008
EdgePoint Canadian Growth & Income Portfolio Series B(N)* -5.08% 2.11% 1.41% 3.35% -- 6.52% August 03, 2010
EdgePoint Canadian Growth & Income Portfolio Series F -4.89% 3.44% 2.68% 4.66% 7.47% 10.63% November 17, 2008
EdgePoint Canadian Growth & Income Portfolio Series F(N) -4.88% 3.51% 2.76% 4.72% -- 7.94% August 03, 2010
EdgePoint Canadian Portfolio Series A -7.70% 1.79% 0.40% 3.31% 6.56% 10.70% November 17, 2008
EdgePoint Canadian Portfolio Series A(N), non HST -7.68% 1.96% 0.57% 3.49% -- 7.33% August 03, 2010
EdgePoint Canadian Portfolio Series B* -7.74% 1.49% 0.13% 3.03% 6.29% 10.40% November 17, 2008
EdgePoint Canadian Portfolio Series B(N) non HST* -7.72% 1.69% 0.32% 3.21% -- 7.05% August 03, 2010
EdgePoint Canadian Portfolio Series F -7.53% 2.96% 1.56% 4.51% 7.80% 11.96% November 17, 2008
EdgePoint Canadian Portfolio Series F(N), non HST -7.52% 3.04% 1.64% 4.59% -- 8.48% August 03, 2010
EdgePoint Global Growth & Income Portfolio Series A -6.28% -2.76% 3.54% 5.14% 9.33% 11.22% November 17, 2008
EdgePoint Global Growth & Income Portfolio Series A(N), non HST -6.26% -2.60% 3.70% 5.30% -- 10.15% August 03, 2010
EdgePoint Global Growth & Income Portfolio Series B* -6.32% -3.02% 3.28% 4.87% 9.05% 10.95% November 17, 2008
EdgePoint Global Growth & Income Portfolio Series B(N) non HST* -6.29% -2.84% 3.45% 5.05% -- 9.88% August 03, 2010
EdgePoint Global Growth & Income Portfolio Series F -6.10% -1.63% 4.73% 6.35% 10.60% 12.51% November 17, 2008
EdgePoint Global Growth & Income Portfolio Series F(N), non HST -6.10% -1.57% 4.80% 6.42% -- 11.32% August 03, 2010
EdgePoint Global Portfolio Series A -9.20% -5.04% 3.89% 6.06% 11.40% 13.56% November 17, 2008
EdgePoint Global Portfolio Series A(N), non HST -9.18% -4.89% 4.05% 6.23% -- 12.62% August 03, 2010
EdgePoint Global Portfolio Series B* -9.24% -5.30% 3.62% 5.78% 11.11% 13.26% November 17, 2008
EdgePoint Global Portfolio Series B(N) non HST* -9.22% -5.14% 3.80% 5.96% -- 12.34% August 03, 2010
EdgePoint Global Portfolio Series F -9.03% -3.95% 5.08% 7.28% 12.68% 15.08% November 17, 2008
EdgePoint Global Portfolio Series F(N), non HST -9.02% -3.88% 5.16% 7.36% -- 13.82% August 03, 2010
Total returns in C$.

*Closed for new purchases 
PORTFOLIO
SERIES
HST/NON-HST
Series 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
EdgePoint Canadian Growth & Income Portfolio Series A 16.85% -10.36% 8.07% 18.63% -2.67% 8.36% 22.14% 6.63% -4.08% 13.97%
EdgePoint Canadian Growth & Income Portfolio Series A(N) 17.03% -10.22% 8.24% 18.81% -2.53% 8.54% 22.32% 6.78% -3.93% --
EdgePoint Canadian Growth & Income Portfolio Series B* 16.56% -10.58% 7.80% 18.30% -2.97% 8.02% 21.82% 6.36% -4.32% 13.72%
EdgePoint Canadian Growth & Income Portfolio Series B(N)* 16.69% -10.44% 7.98% 18.50% -2.79% 8.24% 22.04% 6.54% -4.17% --
EdgePoint Canadian Growth & Income Portfolio Series F 18.21% -9.33% 9.32% 19.99% -1.54% 9.61% 23.60% 7.89% -2.94% 15.27%
EdgePoint Canadian Growth & Income Portfolio Series F(N) 18.29% -9.27% 9.40% 20.08% -1.50% 9.69% 23.67% 7.96% -2.87% --
EdgePoint Canadian Portfolio Series A 23.75% -16.34% 9.52% 23.50% -4.27% 9.38% 26.27% 8.85% -7.80% 16.56%
EdgePoint Canadian Portfolio Series A(N), non HST 23.96% -16.20% 9.71% 23.70% -4.11% 9.56% 26.48% 9.03% -7.63% --
EdgePoint Canadian Portfolio Series B* 23.40% -16.55% 9.24% 23.17% -4.54% 9.10% 25.96% 8.60% -8.02% 16.33%
EdgePoint Canadian Portfolio Series B(N) non HST* 23.63% -16.41% 9.44% 23.37% -4.39% 9.21% 26.17% 8.78% -7.86% --
EdgePoint Canadian Portfolio Series F 25.18% -15.38% 10.79% 24.92% -3.16% 10.64% 27.76% 10.13% -6.67% 17.87%
EdgePoint Canadian Portfolio Series F(N), non HST 25.27% -15.31% 10.88% 25.02% -3.09% 10.73% 27.85% 10.20% -6.62% --
EdgePoint Global Growth & Income Portfolio Series A 9.72% -1.18% 12.10% 11.54% 9.01% 13.91% 32.40% 9.01% -0.46% 9.04%
EdgePoint Global Growth & Income Portfolio Series A(N), non HST 9.89% -1.02% 12.27% 11.71% 9.18% 14.08% 32.61% 9.19% -0.30% --
EdgePoint Global Growth & Income Portfolio Series B* 9.42% -1.43% 11.81% 11.24% 8.73% 13.61% 32.07% 8.74% -0.72% 8.81%
EdgePoint Global Growth & Income Portfolio Series B(N) non HST* 9.62% -1.26% 12.00% 11.44% 8.90% 13.79% 32.28% 8.91% -0.57% --
EdgePoint Global Growth & Income Portfolio Series F 10.98% -0.04% 13.38% 12.82% 10.26% 15.20% 33.98% 10.29% 0.71% 10.29%
EdgePoint Global Growth & Income Portfolio Series F(N), non HST 11.06% 0.03% 13.46% 12.89% 10.34% 15.27% 34.01% 10.32% 0.77% --
EdgePoint Global Portfolio Series A 13.24% -3.42% 16.68% 13.38% 12.71% 18.71% 44.52% 11.10% -2.66% 8.02%
EdgePoint Global Portfolio Series A(N), non HST 13.42% -3.26% 16.87% 13.56% 12.89% 18.90% 44.73% 11.25% -2.52% --
EdgePoint Global Portfolio Series B* 12.94% -3.66% 16.38% 13.07% 12.39% 18.38% 44.14% 10.82% -2.89% 7.76%
EdgePoint Global Portfolio Series B(N) non HST* 13.13% -3.49% 16.56% 13.28% 12.59% 18.60% 44.38% 11.00% -2.74% --
EdgePoint Global Portfolio Series F 14.54% -2.31% 18.01% 14.67% 14.00% 20.07% 46.20% 12.36% -1.53% 9.29%
EdgePoint Global Portfolio Series F(N), non HST 14.63% -2.23% 18.10% 14.76% 14.09% 20.17% 46.30% 12.46% -1.46% --

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

PORTFOLIO
SERIES
HST/NON-HST
Series Income Capital gains Total
EdgePoint Canadian Growth & Income Portfolio Series A$0.0458$0.0000$0.0458
EdgePoint Canadian Growth & Income Portfolio Series A(N)$0.0548$0.0000$0.0548
EdgePoint Canadian Growth & Income Portfolio Series B*$0.0271$0.0000$0.0271
EdgePoint Canadian Growth & Income Portfolio Series B(N)*$0.0338$0.0000$0.0338
EdgePoint Canadian Growth & Income Portfolio Series F$0.1071$0.0000$0.1071
EdgePoint Canadian Growth & Income Portfolio Series F(N)$0.1117$0.0000$0.1117
EdgePoint Global Growth & Income Portfolio Series A$0.0026$0.0000$0.0026
EdgePoint Global Growth & Income Portfolio Series A(N), non HST$0.0115$0.0000$0.0115
EdgePoint Global Growth & Income Portfolio Series F$0.0728$0.0000$0.0728
EdgePoint Global Growth & Income Portfolio Series F(N), non HST$0.0748$0.0000$0.0748
*Closed for new purchases