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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 $191.84 thousand in total holdings as of September 30, 2024.
  • Edgepoint Investment Group Inc. owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • About 6,190,352.18% 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 1 stock and completely divested from 39 stocks this quarter.

Largest Holdings

Aptiv
$191,835

Largest Sales this Quarter

Aptiv
4,088,120 shares (about $294.39M)

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
$191,835$294,386,074 -99.9%2,664100.0%Business Services
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$0$879,390,901 -100.0%00.0%Industrial Products
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$0$813,554,015 -100.0%00.0%Transportation
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$0$811,906,557 -100.0%00.0%Retail/Wholesale
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$0$737,104,205 -100.0%00.0%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$686,521,448 -100.0%00.0%Medical
Mattel, Inc. stock logo
MAT
Mattel
$0$659,392,674 -100.0%00.0%Consumer Discretionary
RB Global, Inc. stock logo
RBA
RB Global
$0$649,157,490 -100.0%00.0%Business Services
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$0$521,396,142 -100.0%00.0%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$0$518,209,737 -100.0%00.0%Industrial Products
Brookfield Co. stock logo
BN
Brookfield
$0$470,715,909 -100.0%00.0%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$423,503,886 -100.0%00.0%Computer and Technology
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$0$415,045,368 -100.0%00.0%Finance
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$0$402,059,225 -100.0%00.0%Computer and Technology
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$0$380,161,274 -100.0%00.0%Basic Materials
Ross Stores, Inc. stock logo
ROST
Ross Stores
$0$379,666,229 -100.0%00.0%Retail/Wholesale
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$0$328,750,620 -100.0%00.0%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$0$314,253,887 -100.0%00.0%Basic Materials
Gentex Co. stock logo
GNTX
Gentex
$0$255,805,604 -100.0%00.0%Auto/Tires/Trucks
The Middleby Co. stock logo
MIDD
Middleby
$0$239,114,880 -100.0%00.0%Industrial Products
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$0$232,846,635 -100.0%00.0%Consumer Discretionary
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$0$222,871,751 -100.0%00.0%Retail/Wholesale
Revvity, Inc. stock logo
RVTY
Revvity
$0$209,220,971 -100.0%00.0%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$0$174,295,138 -100.0%00.0%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$155,165,121 -100.0%00.0%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$152,906,653 -100.0%00.0%Computer and Technology
ATS Co. stock logo
ATS
ATS
$0$114,589,231 -100.0%00.0%Industrial Products
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$0$96,143,847 -100.0%00.0%Utilities
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$0$86,759,342 -100.0%00.0%Computer and Technology
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$0$70,695,733 -100.0%00.0%Consumer Discretionary
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$0$52,604,497 -100.0%00.0%Basic Materials
Tucows Inc. stock logo
TCX
Tucows
$0$40,417,955 -100.0%00.0%Computer and Technology
BlackBerry Limited stock logo
BB
BlackBerry
$0$25,506,500 -100.0%00.0%Computer and Technology
DISH NETWORK CORPORATION
$0$17,690,000 -100.0%00.0%NOTE 3.375% 8/1
Blend Labs, Inc. stock logo
BLND
Blend Labs
$0$14,730,983 -100.0%00.0%Computer and Technology
DISH NETWORK CORPORATION
$0$10,059,000 -100.0%00.0%NOTE12/1
Solitario Resources Corp. stock logo
XPL
Solitario Resources
$0$6,436,363 -100.0%00.0%Basic Materials
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$0$5,538,144 -100.0%00.0%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$0$5,169,427 -100.0%00.0%Basic Materials
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$0$1,518,694 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data