September 30, 2026
This segregated fund invests primarily in Canadian stocks with exposure to foreign stocks currently through the Edgepoint Canadian Portfolio.
Is this fund right for you?
- A person who is investing for the longer term, seeking the growth potential of stocks, which includes exposure to foreign stocks and is comfortable with moderate risk.
- Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| Canadian Equity | 86.2 |
| US Equity | 5.0 |
| International Equity | 3.4 |
| Cash and Equivalents | 2.1 |
| Foreign Bonds | 2.0 |
| Income Trust Units | 1.4 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Canada | 89.7 |
| United States | 6.9 |
| Germany | 1.1 |
| Switzerland | 0.7 |
| Japan | 0.6 |
| Hong Kong | 0.4 |
| Sweden | 0.3 |
| Finland | 0.1 |
| Other | 0.2 |
| Name | Percent |
|---|---|
| Financial Services | 16.7 |
| Basic Materials | 13.6 |
| Real Estate | 13.2 |
| Energy | 11.7 |
| Technology | 9.1 |
| Industrial Services | 8.1 |
| Consumer Services | 7.0 |
| Consumer Goods | 4.5 |
| Industrial Goods | 3.9 |
| Other | 12.2 |
Growth of $10,000 (since inception)
Period:
For the period 12/03/2007 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,334
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Fairfax Financial Holdings Ltd | 9.4 |
| OR Royalties Inc | 7.4 |
| Restaurant Brands International Inc | 5.6 |
| RB Global Inc | 4.7 |
| Badger Infrastructure Solutions Ltd | 4.6 |
| Constellation Software Inc | 4.0 |
| Tourmaline Oil Corp | 3.4 |
| Franco-Nevada Corp | 2.7 |
| Mattr Corp | 2.6 |
| Element Fleet Management Corp | 2.5 |
| Total allocation in top holdings | 46.9 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.04% |
| Dividend yield | 1.34% |
| Yield to maturity | -14.30% |
| Duration (years) | 2.76% |
| Coupon | 3.00% |
| Average credit rating | Not rated |
| Average market cap (million) | $33,528.6 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -3.76 | 3.10 | -1.63 | 0.17 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 8.35 | 6.23 | 4.85 | 2.64 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 4.11 | 15.12 | 10.72 | -4.61 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 22.49 | -3.45 | 9.34 | -10.45 |
Range of returns over five years
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| Data not available based on date of inception | |||
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| Data not available based on date of inception | |||
Period:
Chart type:
* Must be between 1 and 50
CL Canadian Companies 100/100 (GN2)†
CL Canadian Companies 100/100 (GN2)†