AGF Canadian Dividend Income Fund Series FV
AGF2503

  • NAV
    19.47
  • TODAY'S CHANGE (%)
    0.03 (0.14%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    16.77
    19.70
  • Distribution Yield
    1.38%
  • MER
    1.39
  • AUM
    1.3B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 830 funds

Search Criteria

Click on magnifying glass icon to search

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
+9.72%
---
+7.31%
2022
-5.51%
---
-2.99%
2021
+24.78%
---
+26.40%
2020
+3.99%
---
-1.76%
2019
+9.35%
---
+19.03%

Holdings Diversification

Asset Class
CDN Equity		77.8%
US Equity		20.3%
Cash		2.4%
Fixed Income		0
Other		0
Int'l Equity		-0.4%
Sectors
Financial Serv.s29.1%
Energy18.9%
Industrials14.9%
Technology7.8%
Consumer Cyclical6.1%
Utilities5.4%
Real Estate5.0%
Healthcare4.2%
Communication Services3.2%
Basic Mat.3.0%
Consumer Defensive1.3%
Geographic Region
Canada		79.5%
United States		20.6%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TD
The Toronto-Dominion Bank
Long
6.7%
0.00%
$138.6M
RY
Royal Bank of Canada
Long
5.7%
-7.33%
$118.1M
CNQ
Canadian Natural Resources Ltd
Long
5.4%
+15.73%
$111.3M
ENB
Enbridge Inc
Long
4.9%
0.00%
$100.5M
BMO
Bank of Montreal
Long
4.1%
0.00%
$85.4M
BN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
3.0%
0.00%
$62.1M
CP
Canadian Pacific Kansas City Ltd
Long
3.0%
-13.01%
$61.3M
BIP
Brookfield Infrastructure Partners LP
Long
2.7%
+7.39%
$55.9M
GRT.UN
Granite Real Estate Investment Trust Unit
Long
2.7%
0.00%
$55.8M
CCO
Cameco Corp
Long
2.6%
0.00%
$53.1M
As of 2024-11-21
Fund Profile
Best Fit Index
S&P/TSX Composite Dividend TR
Category
Canadian Dividend & Income Equity
Sponsor
AGF Investments Inc.
Inception
November 2, 2018
As of 2024-09-30

The Fund’s objective is to provide investors with longterm capital appreciation along with the potential for monthly income, primarily through investing in high dividend yielding shares trading on Canadian stock exchanges. The Fund may also invest in money market instruments and fixed income investments issued by corporations and governments of Canada.

Holding Details
Total Net Assets$72.8K
Annual Portfolio Turnover97.06%
Equity Style
Large Cap Blend
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.39%
Load TypeNo 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 May 25, 2017
Stephen Duench