EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q1 2026
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTERN | 19.3M | $1.4B | 11.5% | $58.30 | +23.75% | 29 qtrssince 2019-Q1 | Increased 73 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $943.2M | 7.6% | $453.81 | +11.96% | 5 qtrssince 2025-Q1 | Increased 83 |
DOLLAR TREE INC | 8.3M | $909.6M | 7.3% | $116.18 | +1.92% | 18 qtrssince 2021-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 3.5M | $857.2M | 6.9% | $123.02 | +113.32% | 29 qtrssince 2019-Q1 | Increased 65 |
RB GLOBAL INC | 8.8M | $845.3M | 6.8% | $67.88 | +48.09% | 12 qtrssince 2023-Q2 | Increased 71 |
REVVITY INC | 8.8M | $771M | 6.2% | $102.07 | -14.29% | 8 qtrssince 2024-Q2 | Increased 64 |
OR ROYALTIES INC. | 19.5M | $741.2M | 5.9% | $24.98 | +76.50% | 4 qtrssince 2025-Q2 | Decreased 0 |
MATTEL INC | 49.1M | $714M | 5.7% | $15.93 | +1.33% | 29 qtrssince 2019-Q1 | Increased 65 |
S&P GLOBAL INC | 1.7M | $702.9M | 5.6% | $443.99 | 0.00% | 1 qtr | New 99 |
JONES LANG LASALLE INC | 1.9M | $579.7M | 4.6% | $196.90 | +57.34% | 12 qtrssince 2023-Q2 | Decreased 0 |
UNION PACIFIC CORP | 2.2M | $526.1M | 4.2% | $234.20 | +13.51% | 3 qtrssince 2025-Q3 | Decreased 0 |
ALGONQUIN POWER & UTILITIES | 81.5M | $499.1M | 4.0% | $5.83 | +19.13% | 13 qtrssince 2023-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 2.2M | $439.8M | 3.5% | $188.15 | +10.74% | 4 qtrssince 2025-Q2 | Increased 75 |
ROSS STORES INC | 1.9M | $418.7M | 3.4% | $108.47 | +82.21% | 18 qtrssince 2021-Q4 | Decreased 0 |
AMETEK INC | 1.9M | $401.8M | 3.2% | $150.88 | +41.86% | 25 qtrssince 2020-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 977,762 | $334.2M | 2.7% | $180.73 | +88.89% | 9 qtrssince 2024-Q1 | Decreased 0 |
AMAZON.COM INC | 1.3M | $280.1M | 2.2% | $208.73 | 0.00% | 1 qtr | New 81 |
Twist Bioscience Corp. | 5.4M | $255.8M | 2.1% | $33.13 | +40.81% | 5 qtrssince 2025-Q1 | Increased 54 |
ATS CORPORATION | 7.2M | $202.1M | 1.6% | $35.40 | -8.88% | 12 qtrssince 2023-Q2 | Increased 51 |
RAMBUS INC | 1.9M | $167.6M | 1.3% | $67.43 | +29.89% | 5 qtrssince 2025-Q1 | Increased 64 |
EdgePoint Investment Group Inc. manages $12.5B across 37 positions as of Q1 2026. Top holdings: QSR (11.5%), TMO (7.6%), DLTR (7.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 3 new positions, 6 exits, 12 increased. Top move: SPGI (NEW, conviction 99). Portfolio: $12.5B across 37 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