EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DAYFORCE INC | 17.1M | $1.2B | 8.8% | $61.20 | — | 10 qtrssince 2023-Q2 | Increased 66 |
DOLLAR TREE INC | 11.1M | $1.1B | 7.9% | $116.18 | -18.91% | 16 qtrssince 2021-Q4 | Increased 65 |
APPLIED MATERIALS INC | 4.8M | $986.4M | 7.4% | $180.73 | +12.78% | 7 qtrssince 2024-Q1 | Decreased 0 |
RESTAURANT BRANDS INTERN | 14.9M | $955.9M | 7.1% | $54.56 | +19.16% | 27 qtrssince 2019-Q1 | Increased 72 |
OR ROYALTIES INC. | 23.6M | $947.1M | 7.1% | $24.98 | +57.33% | 2 qtrssince 2025-Q2 | Unchanged 0 |
FRANCO-NEVADA CORP /CAD/ | 3.5M | $788.7M | 5.9% | $118.43 | +85.00% | 27 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 44.7M | $751.7M | 5.6% | $15.68 | +8.19% | 27 qtrssince 2019-Q1 | Increased 68 |
REVVITY INC | 8.6M | $751.5M | 5.6% | $102.52 | -14.74% | 6 qtrssince 2024-Q2 | Increased 77 |
RB GLOBAL INC | 6.9M | $745.1M | 5.6% | $58.21 | +84.66% | 10 qtrssince 2023-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $673.5M | 5.0% | $432.89 | +6.65% | 3 qtrssince 2025-Q1 | Increased 65 |
ROSS STORES INC | 4.4M | $670.6M | 5.0% | $108.47 | +39.68% | 16 qtrssince 2021-Q4 | Decreased 0 |
JONES LANG LASALLE INC | 2.1M | $629.2M | 4.7% | $196.90 | +52.56% | 10 qtrssince 2023-Q2 | Decreased 0 |
AMETEK INC | 2.9M | $551.1M | 4.1% | $150.88 | +24.03% | 23 qtrssince 2020-Q1 | Increased 59 |
TE CONNECTIVITY PLC | 2M | $441.8M | 3.3% | $147.97 | +47.18% | 5 qtrssince 2024-Q3 | Decreased 0 |
UNION PACIFIC CORP | 1.7M | $408.6M | 3.1% | $234.81 | 0.00% | 1 qtr | New 87 |
ALGONQUIN POWER & UTILITIES | 61.7M | $331.3M | 2.5% | $5.70 | -5.21% | 11 qtrssince 2023-Q1 | Increased 59 |
RAMBUS INC | 2.7M | $279.6M | 2.1% | $59.68 | +74.25% | 3 qtrssince 2025-Q1 | Decreased 0 |
LINCOLN ELECTRIC HOLDINGS | 765,410 | $180.5M | 1.3% | $179.91 | +29.49% | 11 qtrssince 2023-Q1 | Decreased 0 |
LKQ CORP | 5.6M | $172.5M | 1.3% | $34.45 | -12.61% | 4 qtrssince 2024-Q4 | Increased 60 |
ATS CORPORATION | 6.4M | $166.9M | 1.2% | $36.15 | -27.18% | 10 qtrssince 2023-Q2 | Decreased 0 |
EdgePoint Investment Group Inc. manages $13.4B across 43 positions as of Q3 2025. Top holdings: DAY (8.8%), DLTR (7.9%), AMAT (7.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 5 new positions, exited 3, increased 15, trimmed 16. Top move: UNP (NEW, conviction 87). Portfolio: $13.4B across 43 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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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