|
| | Simple Return | | Compound Return |
| Fund Name | Fund Grade | NAVPS$ | | 1 Mth | 6 Mth | YTD | 1 Yr | | 3 Yr | 5 Yr | 10 Yr |
|
801 Wealth U.S. Equity Private Portfolio CAD
| A | 39.35 | |
-2.13
|
5.07
|
13.48
|
10.63
| |
22.19
|
16.85
|
15.54
|
|
801 Wealth U.S. Equity Private Portfolio USD
| A | 27.72 | |
-0.34
|
|
|
| |
|
|
|
|
AA&A Canadian Equity Value Fund Series F
| A | 16.63 | |
2.26
|
9.78
|
21.75
|
26.84
| |
20.18
|
12.48
|
|
|
AA&A Canadian Equity Value Fund Series O
| A | 16.60 | |
2.36
|
10.42
|
22.92
|
28.30
| |
21.57
|
13.78
|
|
|
ABC Fully-Managed Fund
| A | 33.90 | |
-6.92
|
11.48
|
23.00
|
20.91
| |
31.38
|
16.81
|
15.91
|
|
Accelerate Canadian Long Short Equity Fund (ATSX)
| A | 46.49 | |
2.59
|
9.71
|
23.33
|
35.88
| |
31.69
|
18.35
|
|
|
AGF Canadian Strategic Bond Fund Series P
| A | 25.78 | |
0.84
|
-0.14
|
0.86
|
-0.10
| |
5.82
|
|
|
|
AGF Enhanced U.S. Equity Income Fund - ETF (AENU)
| A | 33.97 | |
-0.51
|
8.85
|
17.91
|
16.45
| |
19.55
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F
| A | 12.94 | |
-0.51
|
8.84
|
17.90
|
16.45
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F U$
| A | 9.12 | |
1.37
|
5.85
|
15.86
|
16.93
| |
19.29
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF
| A | 12.09 | |
-0.61
|
8.19
|
16.77
|
14.98
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF U$
| A | 8.52 | |
1.27
|
5.21
|
14.74
|
15.11
| |
|
|
|
|
AGF European Equity Class MF Series
| A | 56.64 | |
-1.51
|
5.16
|
12.22
|
17.79
| |
22.14
|
14.02
|
8.92
|
|
AGF European Equity Class MF Series U$
| A | 39.92 | |
0.35
|
2.27
|
10.28
|
18.28
| |
21.85
|
11.29
|
8.48
|
|
AGF European Equity Class Series F
| A | 84.66 | |
-1.41
|
5.83
|
13.40
|
19.26
| |
23.97
|
15.86
|
10.78
|
|
AGF European Equity Class Series F U$
| A | 59.66 | |
0.46
|
2.92
|
11.43
|
19.76
| |
23.67
|
13.09
|
10.33
|
|
AGF European Equity Class Series T
| A | 9.29 | |
-1.51
|
5.16
|
12.22
|
17.78
| |
22.12
|
14.02
|
8.91
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 11.15 | |
0.84
|
-0.70
|
-0.06
|
-1.37
| |
4.61
|
0.07
|
0.80
|
|
AGF Fixed Income Plus Class Series F
| A | 12.17 | |
0.90
|
-0.31
|
0.59
|
-0.60
| |
5.40
|
0.84
|
1.62
|
|
AGF Fixed Income Plus Class Series Q
| A | 13.23 | |
0.97
|
0.07
|
1.23
|
0.16
| |
6.21
|
1.62
|
2.41
|
|
AGF Fixed Income Plus Class Series W
| A | 13.25 | |
0.97
|
0.08
|
1.23
|
0.17
| |
6.21
|
1.62
|
2.43
|
|
AGF Fixed Income Plus Fund MF Series
| A | 10.95 | |
0.87
|
-0.67
|
0.01
|
-1.31
| |
4.73
|
0.11
|
0.93
|
|
AGF Fixed Income Plus Fund Series F
| A | 11.22 | |
0.94
|
-0.26
|
0.69
|
-0.50
| |
5.58
|
0.91
|
1.75
|
|
AGF Fixed Income Plus Fund Series Q
| A | 9.38 | |
1.01
|
0.08
|
1.26
|
0.17
| |
6.30
|
1.62
|
2.50
|
|
AGF Fixed Income Plus Fund Series W
| A | 9.23 | |
0.99
|
0.08
|
1.26
|
0.17
| |
6.30
|
1.61
|
2.50
|
|
AGF Global Convertible Bond Fund MF Series
| A | 17.70 | |
-5.16
|
-7.53
|
3.97
|
1.55
| |
13.87
|
3.62
|
7.39
|
|
AGF Global Convertible Bond Fund Series F
| A | 18.54 | |
-5.08
|
-7.05
|
4.86
|
2.60
| |
15.04
|
4.59
|
8.30
|
|
AGF Global Convertible Bond Fund Series FV
| A | 14.29 | |
-5.08
|
-7.03
|
4.89
|
2.63
| |
15.03
|
4.57
|
|
|
AGF Global Convertible Bond Fund Series Q
| A | 19.20 | |
-5.01
|
-6.63
|
5.64
|
3.52
| |
16.08
|
5.63
|
9.49
|
|
AGF Global Convertible Bond Fund Series V
| A | 11.17 | |
-5.16
|
-7.55
|
3.94
|
1.52
| |
13.84
|
3.57
|
7.39
|
|
AGF Global Convertible Bond Fund Series W
| A | 19.24 | |
-5.01
|
-6.63
|
5.64
|
3.52
| |
16.08
|
5.63
|
9.49
|
|
AGF Global Defensive Portfolio Fund Series P
| A | 25.22 | |
0.38
|
-0.15
|
0.89
|
0.45
| |
6.04
|
|
|
|
AGF Global Dividend Strategic Equity Fund Series P
| A | 42.62 | |
1.26
|
8.79
|
15.40
|
16.56
| |
20.42
|
|
|
|
Amur Capital Income Fund
| A | 1.00 | |
0.67
|
4.09
|
6.91
|
9.23
| |
11.40
|
10.52
|
11.26
|
|
Antares Balanced Pool Fund Class O
| A | 19.71 | |
1.60
|
5.15
|
11.97
|
13.18
| |
15.56
|
10.50
|
9.66
|
|
Antares Total Equity Pool Fund Class O
| A | 37.77 | |
0.10
|
5.87
|
16.13
|
17.28
| |
20.25
|
13.79
|
14.44
|
|
Antares Value Pool Fund Class O
| A | 22.52 | |
4.89
|
10.83
|
17.41
|
22.95
| |
23.24
|
15.69
|
9.68
|
|
Assumption Life SmartSeries 2025 D 75/75
| A | 14.94 | |
0.85
|
3.86
|
4.16
|
4.14
| |
11.18
|
5.62
|
|
|
Assumption Life SmartSeries 2055 D 75/75
| A | 18.76 | |
1.19
|
7.15
|
7.19
|
7.38
| |
15.72
|
9.38
|
|
|
BCV Fixed Income Fund Class B
| A | 10.16 | |
0.33
|
1.16
|
2.31
|
2.60
| |
8.47
|
3.84
|
|
|
Beneva Canadian Balanced (CI)
| A | 18.90 | |
0.03
|
5.61
|
11.88
|
12.90
| |
15.69
|
7.54
|
|
|
Beneva Canadian Balanced (Dynamic)
| A | 29.03 | |
3.70
|
6.18
|
11.76
|
14.41
| |
15.21
|
7.98
|
6.66
|
|
Beneva Canadian Fixed Income (AGF)
| A | 12.93 | |
0.87
|
-0.67
|
0.01
|
-1.31
| |
4.73
|
0.11
|
0.93
|
|
Beneva CI Corporate Bond GIF Basic
| A | 12.55 | |
0.13
|
-1.33
|
-0.89
|
-0.98
| |
5.68
|
1.29
|
|
|
Beneva Fisher Global Small Cap Equity GIF
| A | 20.05 | |
-4.05
|
1.33
|
19.93
|
25.38
| |
21.56
|
5.97
|
|
|
Beneva Global Diversified Income (Fidelity)
| A | 17.44 | |
-1.33
|
1.72
|
5.23
|
4.06
| |
12.12
|
5.68
|
5.47
|
|
Beneva Global Dividend (TDAM)
| A | 25.30 | |
2.08
|
11.16
|
22.85
|
23.72
| |
23.10
|
14.54
|
|
|
Beneva High Yield Fixed Income (TDAM)
| A | 12.52 | |
0.07
|
-0.99
|
-0.84
|
-0.21
| |
6.01
|
1.96
|
|
|
Beneva TD Global Dividend Equity GIF Basic
| A | 27.74 | |
2.03
|
10.30
|
21.91
|
22.52
| |
21.80
|
13.18
|
8.19
|
|
Beneva Universal Life TD Global Dividend Equity
| A | 22.61 | |
2.03
|
10.31
|
21.93
|
22.57
| |
21.85
|
13.22
|
8.23
|
|