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Edgepoint Investment Group Inc. Top Holdings and 13F Report (2024)

About Edgepoint Investment Group Inc.

Investment Activity

  • Edgepoint Investment Group Inc. has $335.43 million in total holdings as of March 31, 2024.
  • Edgepoint Investment Group Inc. owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 3,442.16% of the portfolio was sold this quarter.
  • This quarter, Edgepoint Investment Group Inc. has purchased 40 new stocks and bought additional shares in 0 stocks.
  • Edgepoint Investment Group Inc. sold shares of 0 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Aptiv
$335,425,983

Largest New Holdings this Quarter

Aptiv
$335,425,983 Holding

Largest Purchases this Quarter

Aptiv
4,211,249 shares (about $335.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdgepoint Investment Group Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aptiv PLC stock logo
APTV
Aptiv
$335,425,983$335,425,983 New Holding4,211,249100.0%Business Services
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$0$1,101,394,050 -100.0%00.0%Retail/Wholesale
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$0$943,007,222 -100.0%00.0%Retail/Wholesale
Mattel, Inc. stock logo
MAT
Mattel
$0$865,709,228 -100.0%00.0%Consumer Discretionary
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$0$804,684,323 -100.0%00.0%Transportation
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$0$782,723,326 -100.0%00.0%Industrial Products
RB Global, Inc. stock logo
RBA
RB Global
$0$565,486,586 -100.0%00.0%Business Services
Brookfield Co. stock logo
BN
Brookfield
$0$560,829,354 -100.0%00.0%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$540,463,404 -100.0%00.0%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$0$515,432,448 -100.0%00.0%Retail/Wholesale
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$0$488,585,878 -100.0%00.0%Computer and Technology
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$0$477,336,246 -100.0%00.0%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$0$443,718,649 -100.0%00.0%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$370,473,361 -100.0%00.0%Computer and Technology
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$0$345,758,030 -100.0%00.0%Basic Materials
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$0$307,490,559 -100.0%00.0%Finance
The Middleby Co. stock logo
MIDD
Middleby
$0$291,103,879 -100.0%00.0%Industrial Products
Gentex Co. stock logo
GNTX
Gentex
$0$283,996,794 -100.0%00.0%Auto/Tires/Trucks
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$0$236,516,410 -100.0%00.0%Basic Materials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$204,825,809 -100.0%00.0%Consumer Discretionary
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$0$203,349,416 -100.0%00.0%Retail/Wholesale
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$0$200,801,292 -100.0%00.0%Consumer Discretionary
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$0$181,902,462 -100.0%00.0%Basic Materials
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$0$178,647,534 -100.0%00.0%Oils/Energy
AMETEK, Inc. stock logo
AME
AMETEK
$0$154,131,752 -100.0%00.0%Computer and Technology
ATS Co. stock logo
ATS
ATS
$0$114,279,610 -100.0%00.0%Industrial Products
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$0$103,081,313 -100.0%00.0%Utilities
Tucows Inc. stock logo
TCX
Tucows
$0$56,954,311 -100.0%00.0%Computer and Technology
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$0$47,684,997 -100.0%00.0%Consumer Discretionary
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$0$44,214,963 -100.0%00.0%Basic Materials
BlackBerry Limited stock logo
BB
BlackBerry
$0$35,068,157 -100.0%00.0%Computer and Technology
Blend Labs, Inc. stock logo
BLND
Blend Labs
$0$29,781,315 -100.0%00.0%Computer and Technology
DISH NETWORK CORPORATION
$0$15,682,620 -100.0%00.0%NOTE 3.375% 8/1
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$0$13,328,907 -100.0%00.0%Computer and Technology
DISH NETWORK CORPORATION
$0$8,745,380 -100.0%00.0%NOTE12/1
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$0$7,989,637 -100.0%00.0%Oils/Energy
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$0$5,763,270 -100.0%00.0%Finance
Precision Drilling Co. stock logo
PDS
Precision Drilling
$0$5,033,328 -100.0%00.0%Oils/Energy
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$0$4,396,266 -100.0%00.0%Consumer Staples
Solitario Resources Corp. stock logo
XPL
Solitario Resources
$0$4,073,454 -100.0%00.0%Basic Materials
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$0$1,438,168 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: