(As of 7/31/2025)

AGF Global Growth Portfolio Fund Series P

(Global Equity)

Inception Return (7/6/2022)	18.32 %
YTD Return	8.91 %

NAVPS (8/29/2025)	$40.55
Change	($0.18) / -0.45 %

Growth of $10,000 (As of July 31, 2025)

MER	0.35 %
Assets ($mil)	$866.55
Rank (1Yr)	229/2043
Std Dev (3Yr)	-
Volatility Ranking (3Yr)	5/10
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 seek to provide superior long-term returns by investing primarily in a globally diversified mix of equity mutual funds.

Fund Manager

AGF Investments Inc.

Portfolio Manager

David G. Stonehouse, AGF Investments Inc.

Sub-Advisor

Asset Allocation
(As of July 31, 2025)

Sector Allocation
(As of July 31, 2025)

Geographic Allocation
(As of July 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
AGF American Growth Fund Series O	US Equity	Mutual Fund	United States	21.29%
AGF Global Equity Fund Mutual Fund Series	International Equity	Mutual Fund	Multi-National	20.85%
AGF Canadian Dividend Income Fund MF	Canadian Equity	Mutual Fund	Canada	15.81%
AGF Global Select Fund Mutual Fund Series	International Equity	Mutual Fund	Multi-National	12.11%
AGF U.S. Sector Fund Series MF	US Equity	Mutual Fund	United States	9.01%
AGF Emerging Markets Fund MF Series	International Equity	Mutual Fund	Multi-National	6.05%
AGF Global Real Assets Fund Mutual Fund Series	Other	Mutual Fund	Multi-National	4.97%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.01%
AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL)	Other	Exchange Traded Fund	United States	2.98%
AGF European Equity Class MF Series	International Equity	Mutual Fund	Other European	2.93%

Performance Data (As of July 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.92	11.23	3.82	8.91	18.71	16.44	-	-
Benchmark	2.87	12.34	3.36	7.43	16.06	18.12	13.49	10.74
Quartile Ranking	2	2	1	1	1	1	-	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	26.72	10.89	-	-	-	-	-	-	-	-
Benchmark	26.84	19.37	-12.64	17.62	13.15	21.41	-1.79	16.29	5.18	16.88
Quartile Ranking	1	4	-	-	-	-	-	-	-	-

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