EI
EdgePoint Investment Group Inc. 13F Filings Explorer
EdgePoint Investment Group Inc.CIK: 0001481669
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$12.5B
Reporting period: 2026-03-31 · Number of holdings: 37
EdgePoint Investment Group Inc. disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.5B and a quarterly turnover rate of 28.9%.
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Personality snowflake
- Concentration
- 23.43
- Portfolio Stability
- 28.92
- Momentum/Contrarian
- 100
- Sector conviction
- 52.49
- Diversification
- 74
- Sizing Uniformity
- 89.05
EdgePoint Investment Group Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim ROST
-55.9% -$371.6M
Trim AMAT
-57.3% -$254.7M
Add QSR
+16.2% $296.2M
Trim MAT
+3.8% -$225.2M
Trim AME
-35.8% -$197.5M
Trim DLTR
-4.0% -$155.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 11.48% | +2.15% | +16.24% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.56% | +0.97% | +38.54% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 7.29% | -1.45% | -4.03% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 6.87% | +1.17% | +3.29% | |
| 5 | RBA | Rb Global INC | Stock-Industrials | 6.78% | +0.27% | +14.43% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 6.18% | -0.60% | +3.11% | |
| 7 | OR | Or Royalties INC | Stock-Other | 5.94% | -0.33% | -9.66% | |
| 8 | MAT | Mattel INC | Stock-Consumer Disc | 5.72% | -1.99% | +3.80% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 5.63% | +5.63% | NEW | |
| 10 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 4.65% | -1.18% | -9.70% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 4.22% | -0.81% | -18.04% | |
| 12 | AQN | Algonquin Power & Utilities | Stock-Other | 4.00% | -0.13% | -0.31% | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.53% | +1.15% | +35.09% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.36% | -3.13% | -55.95% | |
| 15 | AME | Ametek INC | Stock-Industrials | 3.22% | -1.70% | -35.79% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 2.68% | -2.16% | -57.33% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | +2.25% | NEW | |
| 18 | TWST | Twist Bioscience CORP | Stock-Other | 2.05% | +0.65% | +0.08% | |
| 19 | ATS | Ats CORP | Stock-Other | 1.62% | +0.06% | +4.05% | |
| 20 | RMBS | Rambus INC | Stock-Tech | 1.34% | +0.28% | +38.46% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.05% | -0.35% | -20.83% | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 0.72% | -0.08% | +0.01% | |
| 23 | HBM | Hudbay Minerals INC | Stock-Other | 0.46% | -0.06% | -13.98% | |
| 24 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.43% | -0.06% | — | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | 0.34% | -0.06% | — | |
| 26 | TCX | Tucows Inc-class A | Stock-Other | 0.29% | -0.10% | — | |
| 27 | BN | Brookfield CORP | Stock-Financials | 0.09% | -0.01% | — | |
| 28 | ✓ | Stock-Other | 0.08% | — | — | ||
| 29 | BRO | Brown & Brown INC | Stock-Financials | 0.06% | +0.06% | NEW | |
| 30 | XPL | Solitario Resources CORP | Stock-Other | 0.05% | +0.01% | — | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | — | |
| 32 | ✓ | National Energy Services Reu | Stock-Other | 0.02% | +0.01% | — | |
| 33 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +44.16% | |
| 35 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -26.57% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -32.34% | |
| 37 | ✓ | Lifezone Metalslimited | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+17.4%
Based on 65% of reported portfolio value with available pricing
- Stdev
- +16.9%
- Beta
- +0.76
- Alpha
- -7.5%
- Max Drawdown
- -14%
- Annualized Perf
- +5%
- Batting Avg vs S&P
- +29.6%
- Sortino
- +0.6
- Stutzer
- +0.11
- Treynor
- +0.08
- Sterling
- +0.24
- Calmar
- +0.36
- Information Ratio
- -0.89
- Tracking Error
- +13.3%
- Stdev Down
- +10.5%
- Winning Months %
- +51.9%
- Losing Months %
- +48.1%
- Best 12 Months
- +22%
- Worst 12 Months
- -8.7%
- Efficiency Ratio
- +0.11
- Sharpe
- +0.37
- Stdev Sectors
- +8.4%
- Skewness
- +0.06
- Kurtosis
- -1.01
- Upside Potential
- +2.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 37 | $12.5B | 29 | |
| 2025-12-31 | 40 | $12.2B | 33 | |
| 2025-09-30 | 43 | $13.4B | 60 | |
| 2025-06-30 | 41 | $13.2B | 0 | |
| 2025-03-31 | 41 | $12.3B | 100 | |
| 2024-12-31 | 39 | $12.7B | 0 | |
| 2024-09-30 | 38 | $12.7B | 0 | |
| 2024-06-30 | 40 | $11.9B | 0 | |
| 2024-03-31 | 42 | $12.2B | 0 | |
| 2023-12-31 | 40 | $11.5B | 0 | |
| 2023-09-30 | 42 | $10.5B | 0 | |
| 2023-06-30 | 44 | $11.1B | 0 | |
| 2023-03-31 | 44 | $10.0B | 0 | |
| 2022-12-31 | 41 | $9.4B | 0 | |
| 2022-09-30 | 44 | $8.9B | 0 | |
| 2022-06-30 | 44 | $11.2B | 0 | |
| 2022-03-31 | 44 | $12.5B | 0 | |
| 2021-12-31 | 43 | $13.1B | 0 | |
| 2021-09-30 | 42 | $12.9B | 0 | |
| 2021-06-30 | 41 | $13.1B | 98 | |
| 2021-03-31 | 40 | $12.7B | 31 | |
| 2020-12-31 | 38 | $11.2B | 31 | |
| 2020-09-30 | 38 | $9.0B | 20 | |
| 2020-06-30 | 37 | $8.5B | 38 | |
| 2020-03-31 | 39 | $7.0B | 58 | |
| 2019-12-31 | 40 | $10.9B | 12 | |
| 2019-09-30 | 37 | $10.2B | 21 | |
| 2019-06-30 | 38 | $10.0B | 23 | |
| 2019-03-31 | 40 | $9.1B | 25 | |
| 2018-12-31 | 42 | $8.4B | 25 | |
| 2018-09-30 | 44 | $8.8B | 31 | |
| 2018-06-30 | 45 | $8.0B | 20 | |
| 2018-03-31 | 40 | $7.0B | 31 | |
| 2017-12-31 | 44 | $7.0B | 25 | |
| 2017-09-30 | 46 | $6.7B | 26 | |
| 2017-06-30 | 46 | $6.3B | 17 | |
| 2017-03-31 | 42 | $5.9B | 31 | |
| 2016-12-31 | 42 | $6.0B | 17 | |
| 2016-09-30 | 43 | $6.1B | 16 | |
| 2016-06-30 | 42 | $5.7B | 12 | |
| 2016-03-31 | 43 | $5.8B | 21 | |
| 2015-12-31 | 41 | $5.2B | 27 | |
| 2015-09-30 | 42 | $5.0B | 21 | |
| 2015-06-30 | 38 | $5.1B | 19 | |
| 2015-03-31 | 36 | $4.5B | 20 | |
| 2014-12-31 | 37 | $4.1B | 23 | |
| 2014-09-30 | 36 | $4.0B | 16 | |
| 2014-06-30 | 41 | $4.3B | 15 | |
| 2014-03-31 | 43 | $4.3B | 22 | |
| 2013-12-31 | 44 | $3.9B | 26 | |
| 2013-09-30 | 43 | $3.4B | 17 | |
| 2013-06-30 | 44 | $3.0B | 0 |
Holding changes this quarter
EdgePoint Investment Group Inc.'s most significant position changes for 2026-03-31: New buy: S&p Global INC (SPGI); New buy: Amazon.com INC (AMZN); Sold out: Slm CORP (SLM); New buy: Brown & Brown INC (BRO); Sold out: Gentex CORP (GNTX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +2.2% | +16.24% | Add |
| 2 | FNV | Franco-nevada CORP | +1.2% | +3.29% | Add |
| 3 | DGX | Quest Diagnostics INC | +1.2% | +35.09% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +1% | +38.54% | Add |
| 5 | TWST | Twist Bioscience CORP | +0.7% | +0.08% | Add |
| 6 | RMBS | Rambus INC | +0.3% | +38.46% | Add |
| 7 | RBA | Rb Global INC | +0.3% | +14.43% | Add |
| 8 | ATS | Ats CORP | +0.1% | +4.05% | Add |
| 9 | XPL | Solitario Resources CORP | 0% | — | Unchanged |
| 10 | ✓ | National Energy Services Reu | 0% | — | Unchanged |
| 11 | IFF | Intl Flavors & Fragrances | — | — | Unchanged |
| 12 | ✓ | — | — | Unchanged | |
| 13 | PH | Parker Hannifin CORP | — | -32.34% | Trim |
| 14 | LECO | Lincoln Electric Holdings | — | -26.57% | Trim |
| 15 | NU | Nu Holdings Ltd. | — | +44.16% | Add |
| 16 | ECHO | Echostar Corp-a | — | — | Unchanged |
| 17 | ✓ | Lifezone Metalslimited | — | — | Unchanged |
| 18 | BN | Brookfield CORP | 0% | — | Unchanged |
| 19 | GIL | Gildan Activewear INC | -0.1% | — | Unchanged |
| 20 | CCOI | Cogent Communications Holdin | -0.1% | — | Unchanged |
| 21 | HBM | Hudbay Minerals INC | -0.1% | -13.98% | Trim |
| 22 | TEL | TE Connectivity plc | -0.1% | +0.01% | Add |
| 23 | TCX | Tucows Inc-class A | -0.1% | — | Unchanged |
| 24 | AQN | Algonquin Power & Utilities | -0.1% | -0.31% | Trim |
| 25 | OR | Or Royalties INC | -0.3% | -9.66% | Trim |
| 26 | LKQ | Lkq CORP | -0.4% | -20.83% | Trim |
| 27 | RVTY | Revvity INC | -0.6% | +3.11% | Add |
| 28 | UNP | Union Pacific CORP | -0.8% | -18.04% | Trim |
| 29 | JLL | Jones Lang Lasalle INC | -1.2% | -9.70% | Trim |
| 30 | DLTR | Dollar Tree INC | -1.5% | -4.03% | Trim |
| 31 | AME | Ametek INC | -1.7% | -35.79% | Trim |
| 32 | MAT | Mattel INC | -2% | +3.80% | Add |
| 33 | AMAT | Applied Materials INC | -2.2% | -57.33% | Trim |
| 34 | ROST | Ross Stores INC | -3.1% | -55.95% | Trim |
| 35 | SPGI | S&p Global INC | — | NEW | New buy |
| 36 | AMZN | Amazon.com INC | — | NEW | New buy |
| 37 | SLM | Slm CORP | — | EXIT | Sold out |
| 38 | BRO | Brown & Brown INC | — | NEW | New buy |
| 39 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 40 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 41 | PCG | P G & E CORP | — | EXIT | Sold out |
| 42 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 43 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-17 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
FAQ
What is EdgePoint Investment Group Inc. and what type of investor is it?
EdgePoint Investment Group Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $12.5B, spread across 37 disclosed positions.
What are EdgePoint Investment Group Inc.'s largest equity positions?
Based on the latest 13F filing, EdgePoint Investment Group Inc.'s top holdings by market value are:
1. Restaurant Brands Intern (QSR) — $1.4B (11.5%)
2. Thermo Fisher Scientific INC (TMO) — $943.2M (7.6%)
3. Dollar Tree INC (DLTR) — $909.6M (7.3%)
4. Franco-nevada CORP (FNV) — $857.2M (6.9%)
5. Rb Global INC (RBA) — $845.3M (6.8%)
What changes did EdgePoint Investment Group Inc. make in its most recent portfolio filing?
In the latest reported quarter, EdgePoint Investment Group Inc. made 33 notable position adjustments: 3 new positions were initiated, 12 existing holdings were added to, 12 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: S&p Global INC (SPGI); New buy: Amazon.com INC (AMZN); Sold out: Slm CORP (SLM); New buy: Brown & Brown INC (BRO); Sold out: Gentex CORP (GNTX)
What sectors does EdgePoint Investment Group Inc. focus on?
EdgePoint Investment Group Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 28.5%
• Health Care: 20.3%
• Industrials: 16.7%
• Consumer Staples: 8.6%
• Materials: 8.1%
• Financials: 6.8%
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