EdgePoint Investment Group Inc.
SEC Form 13F institutional filer · CIK 0001481669
13F-HR · 16 reported holdings · 2026-03-31
Canadian asset manager.
Reported long-US-equity value
$6.54B
Top-10 concentration
94.2%
EdgePoint Investment Group Inc. — $6.54B AUM allocation strategy
EdgePoint Investment Group Inc. files SEC Form 13F and reports $6.54B of long US equity value across 16 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 32.9%, followed by Consumer Discretionary 21.6% and Industrials 14.2%.
The top 10 holdings account for 94% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
EdgePoint Investment Group Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$6.54B
total across 16 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
94% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$RL +1.8M sh · −$225M+$DGX +583K sh · +$152M+$TMO +534K sh · +$141M
Biggest trims (shares)
−$ROST −2.45M sh · −$372M−$AMAT −1.31M sh · −$255M−$AME −1.04M sh · −$198M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Life Sciences Tools & Services14.4%—
- Consumer Staples Merchandise Retail13.9%—
- Health Care Equipment11.8%—
- Apparel, Accessories & Luxury Goods10.9%—
- Financial Exchanges & Data10.7%—
- Rail Transportation8.0%—
- Health Care Services6.7%—
- Apparel Retail6.4%—
- Other holdings17.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TMO | Thermo Fisher Scientific Inc | 1.92M | $943M | +534K | 14.4% |
| $DLTR | Dollar Tree Inc | 8.31M | $910M | -348K | 13.9% |
| $RVTY | Revvity Inc | 8.8M | $771M | +265K | 11.8% |
| $RL | Ralph Lauren Corporation | 49.1M | $714M | +1.8M | 10.9% |
| $SPGI | S&P Global Inc | 1.65M | $703M | — | 10.7% |
| $UNP | Union Pacific Corporation | 2.17M | $526M | -477K | 8.0% |
| $DGX | Quest Diagnostics Incorporated | 2.24M | $440M | +583K | 6.7% |
| $ROST | Ross Stores Inc | 1.93M | $419M | -2.45M | 6.4% |
| $AME | AMETEK Inc | 1.87M | $402M | -1.04M | 6.1% |
| $AMAT | Applied Materials Inc | 978K | $334M | -1.31M | 5.1% |
…and 6 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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