EdgePoint Investment Group Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EI EdgePoint Investment Group Inc. | Institutional Filer | ▲ 2.45% | $12.48B | 37 |
Current Portfolio Holdings
Showing all 37 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands International Inc. | Consumer Cyclical | 19.3M | $1.43B | 11.48% |
| 2 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.9M | $943.2M | 7.56% |
| 3 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 8.3M | $909.6M | 7.29% |
| 4 | FNV | Franco-Nevada Corporation | Basic Materials | 3.5M | $857.2M | 6.87% |
| 5 | RBA | RB Global, Inc. | Industrials | 8.8M | $845.3M | 6.78% |
| 6 | RVTY | Revvity, Inc. | Healthcare | 8.8M | $771.0M | 6.18% |
| 7 | OR | OR Royalties Inc. | Basic Materials | 19.5M | $741.2M | 5.94% |
| 8 | MAT | Mattel, Inc. | Consumer Cyclical | 49.1M | $714.0M | 5.72% |
| 9 | SPGI | S&P Global Inc. | Financial Services | 1.7M | $702.9M | 5.63% |
| 10 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 1.9M | $579.7M | 4.65% |
| 11 | UNP | Union Pacific Corporation | Industrials | 2.2M | $526.1M | 4.22% |
| 12 | AQN | Algonquin Power & Utilities Corp. | Utilities | 81.5M | $499.1M | 4.00% |
| 13 | DGX | Quest Diagnostics Incorporated | Healthcare | 2.2M | $439.8M | 3.53% |
| 14 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.9M | $418.7M | 3.36% |
| 15 | AME | AMETEK, Inc. | Industrials | 1.9M | $401.8M | 3.22% |
Showing 1 to 15 of 37 holdings