AGF Elements Balanced Portfolio Series W
AGF1425

  • NAV
    12.79
  • TODAY'S CHANGE (%)
    0.05 (0.39%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    10.92
    12.87
  • Distribution Yield
    2.29%
  • MER
    0.11
  • AUM
    835.1M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 2837 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+9.00%
---
+9.79%
2022
-6.77%
---
-10.73%
2021
+10.74%
---
+9.36%
2020
+10.65%
---
+7.38%
2019
+13.28%
---
+12.65%

Holdings Diversification

Asset Class
US Equity		32.9%
Fixed Income		26.9%
Int'l Equity		17.0%
CDN Equity		12.1%
Cash		9.8%
Other		1.3%
Sectors
Industrials11.1%
Technology10.8%
Financial Serv.s10.6%
Healthcare5.5%
Energy5.3%
Consumer Cyclical4.7%
Communication Services3.4%
Utilities3.2%
Basic Mat.2.7%
Consumer Defensive2.5%
Real Estate2.5%
Geographic Region
United States		55.5%
Canada		18.5%
Asia/Oceania		9.7%
Europe		6.9%
Latin America		0.6%
Africa		0.2%
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AGF American Growth Series O
Long
11.0%
-2.03%
$112.8M
AGF Fixed Income Plus Fund - MF Series
Long
10.9%
-0.19%
$111.3M
AGF Total Return Bond
Long
10.9%
+0.24%
$111.3M
AGF Canadian Dividend Income Fd
Long
10.0%
-1.55%
$102.5M
AGF Global Equity
Long
9.0%
-0.70%
$92.2M
QBTL
AGF US Market Neutral Anti-Bt CAD-HETF
Long
5.1%
0.00%
$51.7M
QUS
AGF Systematic US Equity ETF
Long
5.0%
-0.07%
$50.9M
AGF Emerging Markets
Long
4.1%
-0.17%
$42.2M
AGF Global Sustainable Equity I
Long
4.0%
-0.97%
$41.1M
QEF
AGF Systematic Global ESG Factors ETF
Long
4.0%
-0.70%
$40.9M
As of 2024-11-21
Fund Profile
Best Fit Index
MSCI ACWI NR CAD
Category
Global Neutral Balanced
Sponsor
AGF Investments Inc.
Inception
April 24, 2017
As of 2024-09-30

The Portfolio Class’ objective is to provide high longterm returns by investing primarily in a diversified mix of equity, income and bond mutual funds. To achieve these objectives, the portfolio manager generally allocates the Portfolio Class’ assets among underlying funds, which are primarily managed by AGF Investments or an AGF Investments affiliate.

Holding Details
Total Net Assets$3.5M
Annual Portfolio Turnover21.23%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.11%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

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.

Management & Contact

Contact Information

AGF Investments Inc.
TD Bank Tower, 66 Wellington Street West, Suite 3100
Toronto ON Canada
Portfolio Manager since April 26, 2018
David Stonehouse