EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTERN | 17.2M | $1.2B | 9.4% | $58.30 | +35.96% | 30 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR TREE INC | 9.6M | $1.2B | 8.8% | $116.82 | +13.15% | 19 qtrssince 2021-Q4 | Increased 72 |
RB GLOBAL INC | 9.6M | $1.1B | 8.4% | $71.69 | +19.63% | 13 qtrssince 2023-Q2 | Increased 68 |
THERMO FISHER SCIENTIFIC INC | 2.2M | $1.1B | 8.3% | $459.50 | +37.91% | 6 qtrssince 2025-Q1 | Increased 71 |
REVVITY INC | 8.5M | $950.7M | 7.2% | $102.07 | +23.79% | 9 qtrssince 2024-Q2 | Decreased 0 |
S&P GLOBAL INC | 2M | $834.8M | 6.3% | $397.44 | +9.82% | 2 qtrssince 2026-Q1 | Increased 76 |
MATTEL INC | 51M | $708.5M | 5.4% | $15.85 | -3.92% | 30 qtrssince 2019-Q1 | Increased 65 |
FRANCO-NEVADA CORP /CAD/ | 3.2M | $658.5M | 5.0% | $123.02 | +117.35% | 30 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 3.8M | $636.7M | 4.8% | $165.73 | +16.61% | 1 qtr | New 88 |
OR ROYALTIES INC. | 18.4M | $581M | 4.4% | $24.98 | +53.84% | 5 qtrssince 2025-Q2 | Decreased 0 |
JONES LANG LASALLE INC | 1.8M | $566.8M | 4.3% | $196.90 | +96.08% | 13 qtrssince 2023-Q2 | Decreased 0 |
AMAZON.COM INC | 2.2M | $535.2M | 4.0% | $220.60 | +17.99% | 2 qtrssince 2026-Q1 | Increased 86 |
ALGONQUIN POWER & UTILITIES | 88.4M | $519.2M | 3.9% | $5.83 | -2.03% | 14 qtrssince 2023-Q1 | Increased 64 |
QUEST DIAGNOSTICS INC | 2.2M | $476.4M | 3.6% | $188.18 | +30.19% | 5 qtrssince 2025-Q2 | Increased 58 |
AMETEK INC | 1.5M | $352.8M | 2.7% | $150.88 | +62.52% | 26 qtrssince 2020-Q1 | Decreased 0 |
UNION PACIFIC CORP | 1.3M | $351.6M | 2.7% | $234.20 | +32.63% | 4 qtrssince 2025-Q3 | Decreased 0 |
APPLIED MATERIALS INC | 360,862 | $260.9M | 2.0% | $180.73 | +165.46% | 10 qtrssince 2024-Q1 | Decreased 0 |
Twist Bioscience Corp. | 2.5M | $259.4M | 2.0% | $33.13 | +352.93% | 6 qtrssince 2025-Q1 | Decreased 0 |
TE CONNECTIVITY PLC | 1M | $210.8M | 1.6% | $178.45 | +14.89% | 8 qtrssince 2024-Q3 | Increased 79 |
ATS CORPORATION | 7M | $201.7M | 1.5% | $35.40 | -43.93% | 13 qtrssince 2023-Q2 | Decreased 0 |
EdgePoint Investment Group Inc. manages $13.2B across 39 positions as of Q2 2026. Top holdings: QSR (9.4%), DLTR (8.8%), RBA (8.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 3 new positions, exited 1, increased 11, trimmed 15. Top move: MRSH (NEW, conviction 88). Portfolio: $13.2B across 39 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR