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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.48% | 0.34% |
February 2024 | 0.44% | 0.31% |
January 2024 | 0.41% | 0.28% |
December 2023 | 0.39% | 0.28% |
November 2023 | 0.37% | 0.24% |
October 2023 | 0.30% | 0.18% |
September 2023 | 0.31% | 0.19% |
August 2023 | 0.34% | 0.23% |
July 2023 | 0.35% | 0.23% |
June 2023 | 0.33% | 0.22% |
May 2023 | 0.31% | 0.20% |
April 2023 | 0.34% | 0.23% |
March 2023 | 0.32% | 0.21% |
February 2023 | 0.31% | 0.19% |
January 2023 | 0.32% | 0.21% |
December 2022 | 0.28% | 0.16% |
November 2022 | 0.31% | 0.19% |
October 2022 | 0.24% | 0.14% |
September 2022 | 0.20% | 0.11% |
August 2022 | 0.25% | 0.15% |
July 2022 | 0.26% | 0.17% |
June 2022 | 0.21% | 0.12% |
May 2022 | 0.28% | 0.18% |
April 2022 | 0.27% | 0.19% |
March 2022 | 0.32% | 0.24% |
February 2022 | 0.31% | 0.24% |
January 2022 | 0.34% | 0.26% |
December 2021 | 0.37% | 0.30% |
November 2021 | 0.34% | 0.28% |
October 2021 | 0.33% | 0.28% |
September 2021 | 0.31% | 0.26% |
August 2021 | 0.34% | 0.29% |
July 2021 | 0.32% | 0.27% |
June 2021 | 0.30% | 0.25% |
May 2021 | 0.27% | 0.23% |
April 2021 | 0.27% | 0.22% |
March 2021 | 0.26% | 0.20% |
February 2021 | 0.25% | 0.19% |
January 2021 | 0.24% | 0.18% |
December 2020 | 0.24% | 0.19% |
November 2020 | 0.21% | 0.17% |
October 2020 | 0.15% | 0.11% |
September 2020 | 0.17% | 0.13% |
August 2020 | 0.17% | 0.13% |
July 2020 | 0.15% | 0.12% |
June 2020 | 0.12% | 0.09% |
May 2020 | 0.11% | 0.08% |
April 2020 | 0.08% | 0.06% |
March 2020 | 0.02% | 0.00% |
February 2020 | 0.10% | 0.09% |
January 2020 | 0.13% | 0.13% |
December 2019 | 0.12% | 0.11% |
November 2019 | 0.11% | 0.11% |
October 2019 | 0.10% | 0.09% |
September 2019 | 0.09% | 0.09% |
August 2019 | 0.08% | 0.08% |
July 2019 | 0.08% | 0.08% |
June 2019 | 0.08% | 0.07% |
May 2019 | 0.06% | 0.05% |
April 2019 | 0.08% | 0.08% |
March 2019 | 0.06% | 0.06% |
February 2019 | 0.04% | 0.04% |
January 2019 | 0.02% | 0.02% |
December 2018 | -0.01% | -0.01% |
November 2018 | 0.02% | 0.01% |
October 2018 | 0.00% | 0.00% |
September 2018 | 0.05% | 0.04% |
August 2018 | 0.05% | 0.04% |
July 2018 | 0.05% | 0.04% |
June 2018 | 0.04% | 0.03% |
May 2018 | 0.04% | 0.02% |
April 2018 | 0.04% | 0.01% |
March 2018 | 0.03% | 0.01% |
February 2018 | 0.04% | 0.02% |
January 2018 | 0.04% | 0.02% |
December 2017 | 0.02% | 0.02% |
November 2017 | 0.03% | 0.02% |
October 2017 | 0.02% | 0.01% |
September 2017 | -0.01% | -0.01% |
August 2017 | -0.03% | -0.02% |
July 2017 | -0.03% | -0.03% |
June 2017 | -0.02% | -0.02% |
May 2017 | 0.00% | 0.00% |
April 2017 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
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% |
US Equity | 29.2% |
---|---|
Fixed Income | 28.6% |
Int'l Equity | 19.3% |
CDN Equity | 12.8% |
Cash | 9.0% |
Other | 1.1% |
Technology | 10.9% |
---|---|
Industrials | 10.5% |
Financial Serv.s | 9.8% |
Energy | 5.8% |
Healthcare | 4.7% |
Consumer Cyclical | 4.7% |
Communication Services | 3.8% |
Consumer Defensive | 3.4% |
Basic Mat. | 3.0% |
Utilities | 2.6% |
Real Estate | 2.1% |
United States | 50.4% |
---|---|
Canada | 19.8% |
Asia/Oceania | 11.2% |
Europe | 8.0% |
Latin America | 0.8% |
Africa | 0.1% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
AGF Fixed Income Plus Fund - MF Series | Long | 12.8% | -0.18% | $130.4M |
AGF Total Return Bond | Long | 10.8% | +0.41% | $110.1M |
AGF American Growth Series O | Long | 9.1% | -4.71% | $92.3M |
AGF Canadian Dividend Income Fd | Long | 8.0% | -0.99% | $81.5M |
AGF Global Equity | Long | 5.0% | -1.50% | $51.3M |
AGF US Market Neutral Anti-Bt CAD-HETF | Long | 4.7% | 0.00% | $48.1M |
AGF Global Sustainable Equity I | Long | 4.1% | -3.67% | $41.5M |
AGF Systematic Global ESG Factors ETF | Long | 4.1% | -2.94% | $41.3M |
AGF Systematic US Equity ETF | Long | 4.0% | -3.08% | $41.1M |
AGF Global Dividend | Long | 4.0% | -2.07% | $41.1M |
Best Fit Index | MSCI ACWI NR CAD |
---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | April 24, 2017 |
The Portfolio's objective is to provide high long term returns by investing primarily in a diversified mix of equity, income and bond mutual funds.
Total Net Assets | $3.5M |
---|---|
Annual Portfolio Turnover | 21.23% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $100,000 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $100,000 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.70% |
Actual Mgmt. Expense Ratio (MER) | 0.11% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.