Edge Point Investment Group Inc. Portfolio Holdings

Edge Point Investment Group Inc.

  • $11.1 Billion
  • Q3 2025

Edge Point Investment Group Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.1 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ceridian Hcm Holding Inc. with a value of $1.11B, Dollar Tree, Inc. with a value of $1.05B, Perkinelmer Inc with a value of $1.04B, Applied Materials Inc with a value of $986M, and Restaurant Brands International Inc. with a value of $956M.

Examining the 13F form we can see an decrease of $82.3M in the current position value, from $11.2B to 11.1B.

Edge Point Investment Group Inc. is based out at Toronto, A6

Below you can find more details about Edge Point Investment Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $11.1 Billion
Consumer Cyclical: $2.65 Billion
Technology: $2.41 Billion
Healthcare: $1.94 Billion
Industrials: $1.15 Billion
Consumer Defensive: $1.05 Billion
Basic Materials: $878 Million
Real Estate: $629 Million
Utilities: $331 Million
Other: $88.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.88B
$1.11 Billion 9.94% of portfolio
17,133,208
Q3 2025 Added 5.47%
$23.5B
$1.05 Billion 9.45% of portfolio
11,138,183
Q3 2025 Added 2.89%
$15.3B
$1.04 Billion 9.32% of portfolio
8,574,280
Q3 2025 Added 26.28%
$197B
$986 Million 8.87% of portfolio
4,817,887
Q3 2025 Reduced 3.48%
$21B
$956 Million 8.59% of portfolio
14,903,208
Q3 2025 Added 15.35%
$37.7B
$790 Million 7.1% of portfolio
3,544,113
Q3 2025 Reduced 0.4%
$6.83B
$752 Million 6.76% of portfolio
44,662,760
Q3 2025 Added 9.4%
$222B
$674 Million 6.05% of portfolio
1,388,662
Q3 2025 Added 4.96%
$55.7B
$671 Million 6.03% of portfolio
4,400,499
Q3 2025 Reduced 0.33%
$14.5B
$629 Million 5.66% of portfolio
2,109,560
Q3 2025 Reduced 5.04%
$44.4B
$551 Million 4.95% of portfolio
2,931,374
Q3 2025 Added 0.17%
$136B
$409 Million 3.67% of portfolio
1,728,614
Q3 2025 New
$4.11B
$331 Million 2.98% of portfolio
61,652,676
Q3 2025 Added 8.61%
$10.5B
$280 Million 2.51% of portfolio
2,682,956
Q3 2025 Reduced 3.74%
$13.1B
$181 Million 1.62% of portfolio
765,410
Q3 2025 Reduced 59.65%
$8.25B
$172 Million 1.55% of portfolio
5,647,307
Q3 2025 Added 26.44%
$1.51B
$115 Million 1.03% of portfolio
4,082,319
Q3 2025 Added 71.1%
$843M
$87.5 Million 0.79% of portfolio
2,281,878
Q3 2025 Added 0.11%
$4.13B
$79.2 Million 0.71% of portfolio
5,224,213
Q3 2025 Reduced 23.07%
$10.6B
$72 Million 0.65% of portfolio
1,245,420
Q3 2025 Reduced 15.88%
$223M
$39.3 Million 0.35% of portfolio
2,118,575
Q2 2025 Added 0.59%
$6.29B
$18.7 Million 0.17% of portfolio
529,082
Q3 2025 Added 2,079.62%
$5.38B
$7.44 Million 0.07% of portfolio
263,000
Q3 2025 Reduced 95.34%
$38.2M
$5.02 Million 0.05% of portfolio
7,272,727
Q4 2024 New
$65.7B
$4.61 Million 0.04% of portfolio
15,331
Q3 2025 Reduced 99.63%
$16.8B
$3.34 Million 0.03% of portfolio
54,295
Q4 2024 New
$1.26B
$923,000 0.01% of portfolio
89,999
Q3 2025 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Talon Cap Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$102B
$215,000 0.0% of portfolio
1,505
Q3 2025 Reduced 65.73%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 52.55%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.06%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.48%
$2.39B
$321,000 0.0% of portfolio
4,210
Q3 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.0%
$7.96B
$362,000 0.0% of portfolio
16,466
Q3 2025 Reduced 22.72%
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q3 2025 Added 65.57%
$56.3B
$217,000 0.0% of portfolio
13,573
Q2 2025 New
Or Royalties Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
$107B
$303,000 0.0% of portfolio
400
Q2 2025 New
$32.8B
$405,000 0.0% of portfolio
26,900
Q3 2025 Added 21.5%
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.82%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $11.1 Billion
  • Prior Value $11.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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