AGF Systematic Canadian Equity ETFTSX:QCD
- LAST PRICE33.58
- TODAY'S CHANGE (%)0.11 (0.33%)
- Bid / Lots33.47/ 2
- Ask / Lots33.59/ 1
- Open / Previous Close33.58 / 33.47
- Day Range
- 52 Week Range
- Volume1,600
- Overall Morningstar Rating3 out of 5 Starsout of 1671 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QCD |
|---|---|---|
| 12:14 ET | 200 | 33.58 |
| 01:39 ET | 1000 | 33.58 |
| 01:44 ET | 400 | 33.58 |
| CDN Equity | 95.8% |
|---|---|
| US Equity | 3.0% |
| Cash | 1.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Financial Serv.s | 31.0% |
|---|---|
| Energy | 17.5% |
| Industrials | 15.2% |
| Technology | 9.6% |
| Basic Mat. | 6.3% |
| Consumer Cyclical | 6.2% |
| Communication Services | 4.4% |
| Utilities | 3.4% |
| Consumer Defensive | 3.0% |
| Real Estate | 2.4% |
| Healthcare | 0 |
| Canada | 97.0% |
|---|---|
| United States | 3.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 7.3% | +0.66% | $3.5M |
Canadian Pacific Kansas City Ltd | Long | 4.8% | +22.50% | $2.3M |
Bank of Montreal | Long | 4.2% | +0.35% | $2.0M |
Canadian National Railway Co | Long | 4.0% | -9.43% | $2.0M |
The Toronto-Dominion Bank | Long | 3.9% | +0.53% | $1.9M |
Constellation Software Inc | Long | 3.6% | +6.35% | $1.7M |
Suncor Energy Inc | Long | 3.3% | +3.12% | $1.6M |
Waste Connections Inc | Long | 3.0% | +1.00% | $1.5M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.0% | -11.32% | $1.5M |
Alimentation Couche-Tard Inc | Long | 2.6% | +10.95% | $1.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | January 30, 2017 |
The fund seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of issuers in Canada. In seeking to achieve its investment objective, the fund uses a quantitative model to evaluate securities of Canadian large-, mid- and small-capitalization issuers utilizing a minimum variance approach, in order to construct a portfolio that minimizes portfolio volatility. The quantitative model also evaluates Canadian securities based on factors that identify growth, value, quality and risk characteristics.
| Total Net Assets | $48.6M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $33.53 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 15.2 |
| Dividend Yield | 6.23% |
| Dividend per Share | 2.09 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |