EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q1 2024
Top Holdings43 positions
DOLLAR TREE INC | 7.4M | $988.9M | 7.9% | $136.77 | -2.65% | 10 qtrssince 2021-Q4 | Decreased 0 |
NORFOLK SOUTHN CORP | 3.8M | $956.3M | 7.6% | $209.70 | +15.54% | 4 qtrssince 2023-Q2 | Increased 69 |
MATTEL INC | 44.4M | $878.8M | 7.0% | $14.60 | +35.71% | 21 qtrssince 2019-Q1 | Decreased 0 |
RESTAURANT BRANDS INTL INC | 11M | $872.7M | 7.0% | $47.28 | +53.67% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERRY GLOBAL GROUP INC | 13.5M | $819.4M | 6.5% | — | — | 19 qtrssince 2019-Q3 | Increased 73 |
RB GLOBAL INC | 8.6M | $652.6M | 5.2% | $58.21 | +28.83% | 4 qtrssince 2023-Q2 | Increased 63 |
ELEVANCE HEALTH INC FORMERLY | 1.3M | $650.1M | 5.2% | $370.60 | +35.88% | 13 qtrssince 2021-Q1 | Increased 68 |
DAYFORCE INC | 8.6M | $569.2M | 4.5% | $66.82 | -0.91% | 4 qtrssince 2023-Q2 | Increased 69 |
BROOKFIELD CORP | 11.4M | $476.2M | 3.8% | $21.12 | +30.02% | 6 qtrssince 2022-Q4 | Decreased 0 |
LINCOLN ELEC HLDGS INC | 1.9M | $474.1M | 3.8% | $176.88 | +39.50% | 5 qtrssince 2023-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 3.1M | $452.4M | 3.6% | $82.38 | +71.94% | 21 qtrssince 2019-Q1 | Decreased 0 |
ROSS STORES INC | 2.9M | $420.8M | 3.4% | $94.98 | +50.79% | 10 qtrssince 2021-Q4 | Decreased 0 |
| 24.7M | $406M | 3.2% | $4.03 | — | 21 qtrssince 2019-Q1 | Increased 59 | |
JONES LANG LASALLE INC | 2.1M | $404.2M | 3.2% | $172.78 | +12.91% | 4 qtrssince 2023-Q2 | Increased 72 |
QUALCOMM INC | 2.3M | $386.9M | 3.1% | $115.06 | +41.85% | 6 qtrssince 2022-Q4 | Decreased 0 |
APTIV PLC | 4.2M | $335.4M | 2.7% | $79.65 | 0.00% | 1 qtr | New 81 |
FRANCO NEV CORP | 2.8M | $329M | 2.6% | $118.47 | -0.80% | 21 qtrssince 2019-Q1 | Increased 79 |
MIDDLEBY CORP | 2M | $321.3M | 2.6% | $100.80 | +28.32% | 21 qtrssince 2019-Q1 | Increased 55 |
| 18.2M | $302.4M | 2.4% | — | — | — | — | |
GENTEX CORP | 8M | $290.7M | 2.3% | $30.20 | +13.52% | 11 qtrssince 2021-Q3 | Decreased 0 |
EdgePoint Investment Group Inc. manages $12.6B across 43 positions as of Q1 2024. Top holdings: DLTR (7.9%), NSC (7.6%), MAT (7.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added 3 new positions, increased 20, trimmed 12. Top move: APTV (NEW, conviction 81). Portfolio: $12.6B across 43 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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