(As of 2/28/2026)

AGF Global Moderate Portfolio Fund Series P

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(7/6/2022)
13.75 %
YTD Return 3.89 %
NAVPS
(3/10/2026)
$33.04
Change $0.01 / 0.04 %
Growth of $10,000 (As of February 28, 2026)
MER 0.36 %
Assets ($mil) $940.78
Rank (1Yr) 654/1715
Std Dev (3Yr) -
Volatility Ranking (3Yr) 3/10
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 provide high long-term returns by investing primarily in a globally diversified mix of equity, income and bond mutual funds.
Fund Manager

AGF Investments Inc.

Portfolio Manager

David G. Stonehouse, AGF Investments Inc.

Sub-Advisor
-
 
Asset Allocation
(As of January 31, 2026)
Sector Allocation
(As of January 31, 2026)
Geographic Allocation
(As of January 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
AGF Global Dividend Fund Mutual Fund SeriesInternational EquityMutual FundMulti-National19.09%
AGF Global Select Fund Mutual Fund SeriesInternational EquityMutual FundMulti-National13.92%
AGF Fixed Income Plus Fund Series OOtherMutual FundCanada13.01%
AGF Total Return Bond Fund MF SeriesForeign BondsFixed IncomeMulti-National11.94%
AGF North American Div Inc Fd Ser MFCanadian EquityMutual FundCanada11.92%
AGF American Growth Fund Series OUS EquityMutual FundUnited States8.01%
AGF Global Corporate Bond Fund MFDomestic BondsFixed IncomeCanada5.97%
AGF Canadian Growth Equity Fund Series MFCanadian EquityMutual FundCanada4.93%
AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL)OtherExchange Traded FundUnited States4.11%
AGF Global Real Assets Fund Mutual Fund SeriesOtherMutual FundMulti-National4.03%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.03 2.82 7.29 3.89 12.12 13.71 -    -   
Benchmark 2.06 1.81 7.02 3.12 10.88 13.30 7.18 7.70
Quartile Ranking 3 3 3 2 2 1 - -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.66 18.88 9.34 -      -      -      -      -      -      -     
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 2 1 3 - - - - - - -

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