Edge Point Investment Group Inc. Portfolio Holdings

Edge Point Investment Group Inc.

  • $11.2 Billion
  • Q2 2025

Edge Point Investment Group Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.2 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dollar Tree, Inc. with a value of $1.07B, Norfolk Southern Corp with a value of $1.07B, Ceridian Hcm Holding Inc. with a value of $1.05B, Applied Materials Inc with a value of $914M, and Restaurant Brands International Inc. with a value of $856M.

Examining the 13F form we can see an increase of $473M in the current position value, from $10.7B to 11.2B.

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 $11.2 Billion
Consumer Cyclical: $2.59 Billion
Technology: $2.18 Billion
Industrials: $1.99 Billion
Healthcare: $1.45 Billion
Consumer Defensive: $1.07 Billion
Basic Materials: $664 Million
Real Estate: $568 Million
Communication Services: $367 Million
Other: $327 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.5B
$1.07 Billion 9.57% of portfolio
10,825,801
Q2 2025 Added 12.28%
$64.4B
$1.07 Billion 9.55% of portfolio
4,182,921
Q2 2025 Added 4.62%
$9.88B
$1.05 Billion 9.36% of portfolio
16,244,490
Q2 2025 Added 17.2%
$162B
$914 Million 8.15% of portfolio
4,991,467
Q2 2025 Added 3.58%
$19.8B
$856 Million 7.64% of portfolio
12,919,854
Q2 2025 Reduced 5.8%
$15.3B
$822 Million 7.33% of portfolio
6,789,660
Q2 2025 Added 26.65%
$6.34B
$805 Million 7.18% of portfolio
40,823,584
Q2 2025 Added 12.9%
$34.1B
$583 Million 5.2% of portfolio
3,558,461
Q2 2025 Reduced 3.77%
$13.6B
$568 Million 5.07% of portfolio
2,221,528
Q2 2025 Added 21.04%
$51.4B
$563 Million 5.03% of portfolio
4,414,920
Q2 2025 Added 8.87%
$187B
$536 Million 4.79% of portfolio
1,323,065
Q2 2025 Added 282.46%
$42.5B
$530 Million 4.72% of portfolio
2,926,530
Q2 2025 Added 24.36%
$14B
$393 Million 3.51% of portfolio
1,897,085
Q2 2025 Reduced 7.8%
$3.9B
$325 Million 2.9% of portfolio
56,764,441
Q2 2025 Added 34.44%
$29.2B
$257 Million 2.29% of portfolio
22,417,640
Q2 2025 Added 1.51%
$8.45B
$178 Million 1.59% of portfolio
2,787,327
Q2 2025 Added 138.4%
$6.39B
$124 Million 1.11% of portfolio
5,637,882
Q2 2025 Reduced 21.93%
$1.64B
$110 Million 0.98% of portfolio
2,279,440
Q2 2025 Added 13.28%
$1.55B
$87.8 Million 0.78% of portfolio
2,385,942
Q2 2025 Added 114.33%
$8.91B
$72.9 Million 0.65% of portfolio
1,480,497
Q2 2025 Reduced 0.98%
$2.58B
$72.1 Million 0.64% of portfolio
6,790,925
Q2 2025 Reduced 10.99%
$222M
$41.8 Million 0.37% of portfolio
2,118,575
Q2 2025 Added 0.59%
$46.6M
$4.73 Million 0.04% of portfolio
7,272,727
Q4 2024 New
$16.5B
$3.99 Million 0.04% of portfolio
54,295
Q4 2024 New
$4.34B
$753,000 0.01% of portfolio
24,274
Q2 2025 Added 23.51%
$0
$870,000 0.01% of portfolio
1,000,000
Q4 2024 New
$95.5B
$411,000 0.0% of portfolio
4,392
Q2 2025 New
$4.78B
$335,000 0.0% of portfolio
21,307
Q2 2025 Added 49.82%
$43.6B
$186,000 0.0% of portfolio
13,573
Q2 2025 New
$96.6B
$279,000 0.0% of portfolio
400
Q2 2025 New
$30.7B
$308,000 0.0% of portfolio
22,140
Q2 2025 Added 57.66%
$15.6B
$174,000 0.0% of portfolio
1,271
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $11.2 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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