AGFiQ Global Income ETF Portfolio (QMY)
As of February 29, 2020
(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
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Underlying Index
Inception Return
(1/30/2017)
5.05 % Day High/Low
$22.00 / $22.00
YTD Return -0.05 % 52Week High/Low
$27.58 / $22.00
    
NAVPS
(3/27/2020)
$22.91
Change $-0.11 / -0.48 %
Open / Close
(3/27/2020)
$22.00 / $22.00
Management Fee 0.55 %
Traded Volume 100
Assets ($mil) $2.65
Rank (1Yr) -
Std Dev (3Yr) 4.38 %
Beta (3Yr) 0.39
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.68
Annual Yield 3.08 %
 
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
Mark Stacey, Grant Wang, Robert Yan, William DeRoche
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Canadian Corporate Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada20.61%
AGFiQ Global Mul-Sect Bond ETF (QGB)Foreign BondsFixed IncomeMulti-National16.41%
AGFiQ Global Infrastructure ETF (QIF)International EquityExchange Traded FundMulti-National12.26%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada10.15%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada9.73%
iShares US Preferred Stock ETF US EquityExchange Traded FundUnited States7.45%
AGFiQ Global ESG Factors ETF (QEF)International EquityExchange Traded FundMulti-National7.28%
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada6.78%
iShares Canadian Select Dividend Index ETF (XDV)Canadian EquityExchange Traded FundCanada4.84%
iShares S&P/TSX Capped REIT Index ETF (XRE)Canadian EquityExchange Traded FundCanada3.00%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.29 0.18 1.43 -0.05 7.23 4.32 -    -   
Benchmark 0.08 1.82 2.46 2.63 9.43 5.68 5.34 6.86
Quartile Ranking - - - - - - - -

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 - - - - - - - - - -

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