• LAST PRICE
    34.05
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    28.80/ 1
  • Ask / Lots
    38.80/ 1
  • Open / Previous Close
    0.00 / 34.05
  • Day Range
    ---
  • 52 Week Range
    Low 30.29
    High 34.22
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1674 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 33.99
TimeVolumeQCD
01:53 ET30033.95
03:38 ET10034.03
03:56 ET10034.05
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
94.9%
US Equity
3.8%
Cash
1.3%
Fixed Income
0
Int'l Equity
0
Other
0
Sectors
Sectors
Financial Serv.s32.2%
Energy18.0%
Industrials12.9%
Technology10.3%
Basic Mat.6.6%
Consumer Cyclical5.1%
Communication Services4.9%
Utilities3.8%
Consumer Defensive3.3%
Real Estate1.6%
Healthcare0
Geographic Region
Geographic Region
Canada
96.1%
United States
3.9%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
7.0%
0.00%
$3.4M
CanadaCNR
Canadian National Railway Co
Long
4.4%
0.00%
$2.1M
CanadaBMO
Bank of Montreal
Long
3.9%
+28.67%
$1.9M
CanadaTD
The Toronto-Dominion Bank
Long
3.9%
-14.67%
$1.9M
CanadaCP
Canadian Pacific Kansas City Ltd
Long
3.8%
-17.70%
$1.8M
CanadaCSU
Constellation Software Inc
Long
3.4%
+21.49%
$1.7M
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
3.4%
+8.79%
$1.6M
CanadaENB
Enbridge Inc
Long
3.1%
-25.63%
$1.5M
CanadaSU
Suncor Energy Inc
Long
3.0%
0.00%
$1.5M
CanadaMFC
Manulife Financial Corp
Long
3.0%
0.00%
$1.5M
As of 2024-03-27

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
AGF Investments Inc.
Inception
January 30, 2017
As of 2024-02-29

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.

Holding Details
Total Net Assets$48.6M
Shares Out.1.4M
Net Asset Value (NAV)$34.08
Prem/Discount to NAV-0.10%
P/E Ratio14.0
Dividend Yield6.14%
Dividend per Share2.09 CAD
Ex-Dividend Date12/28/2023
Dividend Payment Date01/5/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.45%