(As of 9/30/2020)

AGFiQ Global Income ETF Portfolio (QMY)

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
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Inception Return
(1/30/2017)
4.54 %
YTD Return 1.05 %
NAVPS
(10/23/2020)
$26.32
Change $0.01 / 0.05 %
Growth of $10,000 (As of September 30, 2020)
MER -
Assets ($mil) $2.62
Rank (1Yr) 735/844
Std Dev (3Yr) 8.76 %
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 September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Canadian Corporate Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada21.31%
AGFiQ Global Mul-Sect Bond ETF (QGB)Foreign BondsFixed IncomeMulti-National17.32%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada13.04%
AGFiQ Global Infrastructure ETF (QIF)International EquityExchange Traded FundMulti-National11.28%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada9.47%
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada8.90%
AGFiQ Global ESG Factors ETF (QEF)International EquityExchange Traded FundMulti-National8.18%
iShares US Preferred Stock ETF US EquityExchange Traded FundUnited States7.50%
iShares Canadian Select Dividend Index ETF (XDV)Canadian EquityExchange Traded FundCanada2.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.00%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.17 2.66 13.18 1.05 2.06 4.32 -    -   
Benchmark 1.43 1.89 4.59 8.07 8.61 7.50 5.66 6.98
Quartile Ranking 3 2 1 4 4 3 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.23 -2.69 -      -      -      -      -      -      -      -     
Benchmark 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36
Quartile Ranking 1 3 - - - - - - - -

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