EdgePoint Investment Group Inc.

CIK 0001481669 · Q1 2026

13F Equity AUM

$12.5B

+2.5% QoQ

Positions

-3 QoQ

AUM Rank

#575

Top 5%

Skill Alpha (FF)

-2.6%/yr^ns

No Clear Edge

Rank #5,946 · Top 72%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 40.0%Top 10: 68.1%Top 20: 96.4%

QSR11.5%

TMO7.6%

DLTR7.3%

FNV6.9%

RBA6.8%

PKN6.2%

OR5.9%

MAT5.7%

SPGI5.6%

JLL4.7%

Others (27)31.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical23.2%

Healthcare19.3%

Industrials15.8%

Basic Materials13.3%

Consumer Defensive7.3%

Financial Services5.9%

Technology5.0%

Real Estate4.7%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 37Median: 1.62%Avg: 2.70%

0–0.5%

15(1.9%)

0.5–1%

1(0.7%)

1–3%

6(11.0%)

3–5%

6(23.0%)

5%+

9(63.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 36Unique: 1vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

BlackRock, Inc.

0.8%

MORGAN STANLEY

0.6%

BANK OF AMERICA CORP /DE/

0.7%

FMR LLC

1.1%

JPMORGAN CHASE & CO

0.7%

STATE STREET CORP

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased12Decreased12Exited6

New Positions

SPGI5.6%

+1.7M

AMZN2.3%

+1.3M

BRO0.1%

+114K

Increased

QSR11.5%

+2.7M(+16%)

MAT5.7%

+1.8M(+4%)

RBA6.8%

+1.1M(+14%)

DGX3.5%

+583K(+35%)

RMBS*1.3%

+541K(+38%)

TMO7.6%

+534K(+39%)

ATS1.6%

+279K(+4%)

PKN6.2%

+265K(+3%)

FNV6.9%

+110K(+3%)

NU0.0%

+8K(+44%)

Decreased

ROST3.4%

-2,454,496(-56%)

OR5.9%

-2,081,985(-10%)

AMAT2.7%

-1,313,752(-57%)

LKQ11.1%

-1,176,383(-21%)

AME3.2%

-1,044,703(-36%)

UNP4.2%

-477,320(-18%)

HBM0.5%

-446,608(-14%)

DLTR7.3%

-348,411(-4%)

AQN4.0%

-254,991(-0%)

JLL4.7%

-204,549(-10%)

Exited

-1,706,648

-190,500

-9,831

-16,466

-7,232

-26,900

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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