(As of 1/31/2026)

AGF Global Balanced Growth Portfolio Fund Series P

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/6/2022) 		16.09 %
YTD Return 3.03 %
NAVPS
(2/12/2026) 		$38.41
Change ($0.27) / -0.70 %
Growth of $10,000 (As of January 31, 2026)
MER 0.36 %
Assets ($mil) $598.45
Rank (1Yr) 407/1246
Std Dev (3Yr) -
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Restricted
 
Objective
The Portfolio Fund’s objective is to seek to provide superior long-term returns by investing primarily in global-oriented equity mutual funds diversified with income and/or bond mutual fund holdings.
Fund Manager

AGF Investments Inc.

Portfolio Manager

David G. Stonehouse, AGF Investments Inc.

Sub-Advisor
-
 
Asset Allocation
(As of December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
AGF Global Equity Fund Mutual Fund SeriesInternational EquityMutual FundMulti-National21.94%
AGF Global Select Fund Mutual Fund SeriesInternational EquityMutual FundMulti-National18.90%
AGF Canadian Dividend Income Fund MFCanadian EquityMutual FundCanada12.96%
AGF American Growth Fund Series OUS EquityMutual FundUnited States8.91%
AGF Fixed Income Plus Fund Series OOtherMutual FundCanada7.99%
AGF Emerging Markets Fund MF SeriesInternational EquityMutual FundMulti-National6.08%
AGF Total Return Bond Fund MF SeriesForeign BondsFixed IncomeMulti-National6.01%
AGF Global Real Assets Fund Mutual Fund SeriesOtherMutual FundMulti-National5.00%
AGF Canadian Growth Equity Class MF SeriesCanadian EquityMutual FundCanada4.99%
AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL)OtherExchange Traded FundUnited States4.06%

Performance Data (As of January 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.03 2.52 8.92 3.03 12.84 14.97 -    -   
Benchmark 1.51 0.17 8.32 1.51 11.23 15.36 9.53 9.53
Quartile Ranking 1 1 2 1 2 1 - -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 14.54 23.26 8.94 -      -      -      -      -      -      -     
Benchmark 13.15 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66
Quartile Ranking 2 1 4 - - - - - - -

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