EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q2 2025
Top Holdings41 positions
DOLLAR TREE INC | 10.8M | $1.1B | 8.1% | $116.81 | -15.51% | 15 qtrssince 2021-Q4 | Increased 71 |
NORFOLK SOUTHN CORP | 4.2M | $1.1B | 8.1% | $212.64 | +17.72% | 9 qtrssince 2023-Q2 | Increased 66 |
APPLIED MATLS INC | 5M | $913.8M | 6.9% | $180.73 | +0.56% | 6 qtrssince 2024-Q1 | Increased 65 |
CERIDIAN HCM HLDG INC | 16.2M | $899.8M | 6.8% | $60.78 | -9.28% | 9 qtrssince 2023-Q2 | Increased 73 |
RESTAURANT BRANDS INTL INC | 12.9M | $857.6M | 6.5% | $51.64 | +22.68% | 26 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 40.8M | $805M | 6.1% | $15.54 | +26.88% | 26 qtrssince 2019-Q1 | Increased 71 |
RB GLOBAL INC COM | 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% | $146.22 | +13.71% | 4 qtrssince 2024-Q3 | Increased 64 |
PERKINELMER INC | 6.8M | $656.7M | 5.0% | $106.50 | -9.50% | 5 qtrssince 2024-Q2 | Increased 73 |
OR ROYALTIES INC. COM SHS | 23.6M | $607.9M | 4.6% | $25.57 | 0.00% | 1 qtr | New 88 |
FRANCO NEV CORP | 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% | $197.03 | +29.82% | 9 qtrssince 2023-Q2 | Increased 70 |
Ross Stores Inc | 4.4M | $563.3M | 4.3% | $108.14 | +16.69% | 15 qtrssince 2021-Q4 | Increased 64 |
Thermo Fisher Scientific Inc | 1.3M | $536.4M | 4.1% | $427.53 | -5.58% | 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 Inc. | 1.9M | $393.3M | 3.0% | $178.84 | +14.13% | 10 qtrssince 2023-Q1 | Decreased 0 |
ALGONQUIN PWR UTILS CORP | 56.8M | $324.9M | 2.5% | $5.72 | -1.09% | 10 qtrssince 2023-Q1 | Increased 70 |
WARNER BROS DISCOVERY INC COM SER A | 22.4M | $256.9M | 1.9% | $11.62 | +166.35% | 9 qtrssince 2023-Q2 | Increased 50 |
ATS CORPORATION COM | 6.4M | $205.3M | 1.6% | $36.10 | -11.68% | 9 qtrssince 2023-Q2 | Increased 61 |
Rambus Inc. | 2.8M | $178.4M | 1.3% | $58.89 | +8.72% | 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 Score: 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
Verify source filings on SEC EDGAR