Edge Point Investment Group Inc. Portfolio Holdings

Edge Point Investment Group Inc.

  • $10.7 Billion
  • Q4 2024

Edge Point Investment Group Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.7 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Norfolk Southern Corp with a value of $931M, Restaurant Brands International Inc. with a value of $836M, Mattel Inc with a value of $819M, Berry Global Group, Inc. with a value of $752M, and Applied Materials Inc with a value of $637M.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $192M to 10.7B.

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 $10.7 Billion
Consumer Cyclical: $3.24 Billion
Industrials: $1.82 Billion
Technology: $1.78 Billion
Basic Materials: $1.22 Billion
Healthcare: $1.08 Billion
Consumer Defensive: $729 Million
Real Estate: $415 Million
Communication Services: $347 Million
Other: $102 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.2B
$931 Million 8.67% of portfolio
3,968,582
Q4 2024 New
$20.4B
$836 Million 7.78% of portfolio
12,819,570
Q4 2024 New
$134B
$637 Million 5.93% of portfolio
3,913,942
Q4 2024 New
$15.7B
$595 Million 5.54% of portfolio
7,940,163
Q4 2024 New
$95.3B
$592 Million 5.51% of portfolio
1,601,517
Q4 2024 New
$28B
$583 Million 5.43% of portfolio
4,959,851
Q4 2024 New
$15.3B
$491 Million 4.57% of portfolio
4,058,231
Q4 2024 New
$11.3B
$482 Million 4.49% of portfolio
2,572,410
Q4 2024 New
$178B
$474 Million 4.41% of portfolio
3,082,396
Q4 2024 New
$12.9B
$415 Million 3.87% of portfolio
1,639,526
Q4 2024 New
$42.5B
$406 Million 3.78% of portfolio
2,250,797
Q4 2024 New
$48.1B
$385 Million 3.59% of portfolio
2,545,273
Q4 2024 New
$27.5B
$228 Million 2.13% of portfolio
21,536,172
Q4 2024 New
$32.6B
$177 Million 1.65% of portfolio
11,420,441
Q4 2024 New
$11.4B
$160 Million 1.49% of portfolio
4,362,979
Q4 2024 New
$20.7B
$4.59 Million 0.04% of portfolio
54,295
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $10.7 Billion
  • Prior Value $192 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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