EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q2 2025
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DOLLAR TREE INC | 10.8M | $1.1B | 8.1% | $116.81 | -15.51% | 15 qtrssince 2021-Q4 | Increased 71 |
NORFOLK SOUTHERN CORP | 4.2M | $1.1B | 8.1% | $212.64 | +17.72% | 9 qtrssince 2023-Q2 | Increased 66 |
APPLIED MATERIALS INC | 5M | $913.8M | 6.9% | $180.73 | +0.56% | 6 qtrssince 2024-Q1 | Increased 65 |
DAYFORCE INC | 16.2M | $899.8M | 6.8% | $60.78 | -9.28% | 9 qtrssince 2023-Q2 | Increased 73 |
RESTAURANT BRANDS INTERN | 12.9M | $857.6M | 6.5% | $52.96 | +21.13% | 26 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 40.8M | $805M | 6.1% | $15.56 | +27.29% | 26 qtrssince 2019-Q1 | Increased 71 |
RB GLOBAL INC | 6.9M | $731.9M | 5.5% | $58.21 | +81.50% | 9 qtrssince 2023-Q2 | Decreased 0 |
TE CONNECTIVITY PLC | 4.2M | $715.3M | 5.4% | $147.97 | +12.37% | 4 qtrssince 2024-Q3 | Increased 64 |
REVVITY INC | 6.8M | $656.7M | 5.0% | $106.50 | -9.50% | 5 qtrssince 2024-Q2 | Increased 73 |
OR ROYALTIES INC. | 23.6M | $607.9M | 4.6% | $24.98 | 0.00% | 1 qtr | New 88 |
FRANCO-NEVADA CORP /CAD/ | 3.6M | $584.6M | 4.4% | $118.43 | +36.22% | 26 qtrssince 2019-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 2.2M | $568.2M | 4.3% | $196.90 | +30.51% | 9 qtrssince 2023-Q2 | Increased 70 |
ROSS STORES INC | 4.4M | $563.3M | 4.3% | $108.47 | +17.33% | 15 qtrssince 2021-Q4 | Increased 64 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $536.4M | 4.1% | $431.46 | -5.53% | 2 qtrssince 2025-Q1 | Increased 94 |
AMETEK INC | 2.9M | $529.6M | 4.0% | $150.82 | +19.24% | 22 qtrssince 2020-Q1 | Increased 71 |
LINCOLN ELECTRIC HOLDINGS | 1.9M | $393.3M | 3.0% | $179.91 | +15.16% | 10 qtrssince 2023-Q1 | Decreased 0 |
ALGONQUIN POWER & UTILITIES | 56.8M | $324.9M | 2.5% | $5.72 | -1.09% | 10 qtrssince 2023-Q1 | Increased 70 |
WARNER BROS DISCOVERY INC | 22.4M | $256.9M | 1.9% | $11.62 | +140.87% | 9 qtrssince 2023-Q2 | Increased 50 |
ATS CORPORATION | 6.4M | $205.3M | 1.6% | $36.15 | -12.30% | 9 qtrssince 2023-Q2 | Increased 61 |
RAMBUS INC | 2.8M | $178.4M | 1.3% | $59.68 | +7.24% | 2 qtrssince 2025-Q1 | Increased 78 |
EdgePoint Investment Group Inc. manages $13.2B across 41 positions as of Q2 2025. Top holdings: DLTR (8.1%), NSC (8.1%), AMAT (6.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 6 new positions, 6 exits, 22 increased. Top move: TMO (INCREASED, conviction 94). Portfolio: $13.2B 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