EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INC | 14.9M | $879.4M | 7.4% | — | — | 20 qtrssince 2019-Q3 | Increased 69 |
NORFOLK SOUTHERN CORP | 3.8M | $813.6M | 6.9% | $209.66 | -2.08% | 5 qtrssince 2023-Q2 | Increased 63 |
RESTAURANT BRANDS INTERN | 11.5M | $811.9M | 6.8% | $49.54 | +34.56% | 22 qtrssince 2019-Q1 | Increased 66 |
DOLLAR TREE INC | 6.9M | $737.1M | 6.2% | $137.10 | -22.12% | 11 qtrssince 2021-Q4 | Decreased 0 |
ANTHEM INC | 1.3M | $686.5M | 5.8% | $372.25 | +41.79% | 14 qtrssince 2021-Q1 | Increased 63 |
MATTEL INC | 40.6M | $659.4M | 5.6% | $14.61 | +11.30% | 22 qtrssince 2019-Q1 | Decreased 0 |
RB GLOBAL INC | 8.5M | $649.2M | 5.5% | $58.21 | +29.60% | 5 qtrssince 2023-Q2 | Decreased 0 |
DAYFORCE INC | 10.5M | $521.4M | 4.4% | $63.68 | -22.12% | 5 qtrssince 2023-Q2 | Increased 70 |
LINCOLN ELECTRIC HOLDINGS | 2.7M | $518.2M | 4.4% | $179.91 | +2.61% | 6 qtrssince 2023-Q1 | Increased 80 |
BROOKFIELD CORP /CAD/ | 11.3M | $470.7M | 4.0% | $20.92 | +31.19% | 7 qtrssince 2022-Q4 | Decreased 0 |
QUALCOMM INC | 2.1M | $423.5M | 3.6% | $115.06 | +67.57% | 7 qtrssince 2022-Q4 | Decreased 0 |
JONES LANG LASALLE INC | 2M | $415M | 3.5% | $172.60 | +18.93% | 5 qtrssince 2023-Q2 | Decreased 0 |
TE CONNECTIVITY LTD | 2.7M | $402.1M | 3.4% | $82.38 | +163.86% | 22 qtrssince 2019-Q1 | Decreased 0 |
| 24.4M | $380.2M | 3.2% | $4.03 | — | 22 qtrssince 2019-Q1 | Decreased 0 | |
ROSS STORES INC | 2.6M | $379.7M | 3.2% | $96.33 | +48.49% | 11 qtrssince 2021-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 2.8M | $328.8M | 2.8% | $118.46 | -1.02% | 22 qtrssince 2019-Q1 | Increased 54 |
| 18.8M | $314.3M | 2.6% | $10.05 | — | 6 qtrssince 2023-Q1 | Increased 56 | |
APTIV PLC | 4.1M | $288.1M | 2.4% | $79.65 | -11.59% | 2 qtrssince 2024-Q1 | Decreased 0 |
GENTEX CORP | 7.6M | $255.8M | 2.2% | $30.90 | +5.60% | 12 qtrssince 2021-Q3 | Decreased 0 |
MIDDLEBY CORP | 2M | $239.1M | 2.0% | $125.29 | -8.31% | 22 qtrssince 2019-Q1 | Decreased 0 |
EdgePoint Investment Group Inc. manages $11.9B across 40 positions as of Q2 2024. Top holdings: BERY (7.4%), NSC (6.9%), QSR (6.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 1 new position, exited 4, increased 15, trimmed 17. Top move: LECO (INCREASED, conviction 80). Portfolio: $11.9B across 40 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