(As of 12/31/2020)

AGFiQ Global Income ETF Portfolio (QMY)

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/30/2017)
5.15 %
YTD Return 4.54 %
NAVPS
(1/22/2021)
$26.86
Change $0.02 / 0.09 %
Growth of $10,000 (As of December 31, 2020)
MER 0.55 %
Assets ($mil) $2.68
Rank (1Yr) 697/824
Std Dev (3Yr) 8.87 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The AGFiQ Global Income ETF Portfolio seeks to generate capital growth and regular income by investing, directly or indirectly, including through ETFs, in global equity and fixed income securities including securities related to non-traditional asset classes.
Management Co.
AGF Investments Inc.
Managers
AGF Investments LLC, AGF Investments Inc.
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Canadian Corporate Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada23.15%
AGFiQ Global Mul-Sect Bond ETF (QGB)Foreign BondsFixed IncomeMulti-National19.78%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada13.08%
iShares US Preferred Stock ETF US EquityExchange Traded FundUnited States9.93%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada9.73%
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada9.23%
AGFiQ Global Infrastructure ETF (QIF)International EquityExchange Traded FundMulti-National7.04%
AGFiQ Global ESG Factors ETF (QEF)International EquityExchange Traded FundMulti-National5.43%
iShares Canadian Select Dividend Index ETF (XDV)Canadian EquityExchange Traded FundCanada2.20%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.43%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.90 3.46 6.21 4.54 4.54 4.52 -    -   
Benchmark 0.33 0.95 2.85 9.09 9.09 6.97 4.99 7.30
Quartile Ranking 4 3 2 4 4 3 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.54 12.23 -2.69 -      -      -      -      -      -      -     
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 4 1 3 - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .