EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q1 2025
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHERN CORP | 4M | $947M | 7.7% | $210.90 | +9.16% | 8 qtrssince 2023-Q2 | Increased 63 |
RESTAURANT BRANDS INTERN | 13.7M | $914.5M | 7.4% | $52.96 | +18.47% | 25 qtrssince 2019-Q1 | Increased 67 |
DAYFORCE INC | 13.9M | $808.5M | 6.5% | $61.75 | -5.58% | 8 qtrssince 2023-Q2 | Increased 88 |
RB GLOBAL INC | 7.6M | $762.8M | 6.2% | $58.21 | +67.71% | 8 qtrssince 2023-Q2 | Decreased 0 |
DOLLAR TREE INC | 9.6M | $723.8M | 5.9% | $119.04 | -38.89% | 14 qtrssince 2021-Q4 | Increased 75 |
MATTEL INC | 36.2M | $702.6M | 5.7% | $15.01 | +28.60% | 25 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 4.8M | $699.3M | 5.7% | $180.69 | -20.50% | 5 qtrssince 2024-Q1 | Increased 75 |
FRANCO-NEVADA CORP /CAD/ | 3.7M | $581.7M | 4.7% | $118.43 | +30.97% | 25 qtrssince 2019-Q1 | Decreased 0 |
TE CONNECTIVITY PLC | 4.1M | $580.6M | 4.7% | $147.38 | -4.32% | 3 qtrssince 2024-Q3 | Increased 62 |
REVVITY INC | 5.4M | $567.2M | 4.6% | $109.19 | -3.52% | 4 qtrssince 2024-Q2 | Increased 75 |
ANTHEM INC | 1.3M | $563.1M | 4.6% | $374.35 | +4.24% | 17 qtrssince 2021-Q1 | Decreased 0 |
ROSS STORES INC | 4.1M | $518.2M | 4.2% | $106.80 | +16.53% | 14 qtrssince 2021-Q4 | Increased 84 |
| 24M | $507M | 4.1% | $4.11 | — | 25 qtrssince 2019-Q1 | Increased 63 | |
JONES LANG LASALLE INC | 1.8M | $455M | 3.7% | $184.26 | +33.45% | 8 qtrssince 2023-Q2 | Increased 65 |
AMETEK INC | 2.4M | $405.1M | 3.3% | $143.75 | +18.79% | 21 qtrssince 2020-Q1 | Increased 61 |
LINCOLN ELECTRIC HOLDINGS | 2.1M | $389.2M | 3.2% | $179.91 | +4.30% | 9 qtrssince 2023-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 5.4M | $284.3M | 2.3% | $21.16 | +62.64% | 10 qtrssince 2022-Q4 | Decreased 0 |
WARNER BROS DISCOVERY INC | 22.1M | $237M | 1.9% | $11.63 | -10.80% | 8 qtrssince 2023-Q2 | Increased 51 |
BERRY GLOBAL GROUP INC | 3.4M | $234.2M | 1.9% | — | — | 23 qtrssince 2019-Q3 | Decreased 0 |
ALGONQUIN POWER & UTILITIES | 42.2M | $216.9M | 1.8% | $5.74 | -11.74% | 9 qtrssince 2023-Q1 | Increased 76 |
EdgePoint Investment Group Inc. manages $12.3B across 41 positions as of Q1 2025. Top holdings: NSC (7.7%), QSR (7.4%), DAY (6.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 5 exits, 19 increased. Top move: DAY (INCREASED, conviction 88). Portfolio: $12.3B across 41 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