EdgePoint Investment Group Inc.

Q3 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
42
Total value ($000)
$12,930,807
Net value change ($000)
-214,640 (-1.6%)
New positions
4
Sold out positions
3
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WTW 540,426 NEW
ELV 189,784 37.5%
PCG 130,891 NEW
GNTX 129,841 NEW
APON 103,866 55.2%
QSR 70,865 8.6%
BN 53,405 8.3%
Univar Solutions Inc. 49,252 14.8%
BERRY GLOBAL GROUP, INC. 42,953 4.2%
CP 32,271 79.0%
Top Reduces (Value $000, Stocks/ETFs)
AON -576,278 -100.0%
IFF -152,971 -22.4%
CSX -133,253 -13.7%
BAC -112,925 -27.9%
BABA -89,081 -26.7%
TEL -79,404 -13.5%
MIDD -70,165 -12.1%
FLS -65,756 -13.2%
MAT -58,153 -6.2%
PSMT -45,402 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type