Inception Return
(5/20/2016)
|
2.17 %
|
|
YTD Return
|
3.07 %
|
|
NAVPS
(4/22/2024)
|
$46.48
|
|
Change
|
$0.26 / 0.55 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
23.18 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to provide capital growth. It invests primarily in shares of Canadian companies that are expected to profit from future economic growth.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Michael Archibald, AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.20% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.92% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.88% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.56% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.44% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.55% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.46% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.44% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 2.95% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 2.95% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.28
|
3.07
|
11.51
|
3.07
|
9.40
|
0.99
|
3.43
|
-
|
|
Benchmark
|
4.30
|
4.07
|
15.01
|
4.07
|
13.82
|
6.42
|
9.65
|
5.50
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.88
|
-17.71
|
16.55
|
-0.40
|
21.32
|
-24.10
|
8.95
|
-
|
-
|
-
|
|
Benchmark
|
14.44
|
-11.86
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
1.21
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|