Inception Return
(6/30/2000)
|
3.32 %
|
YTD Return
|
2.41 %
|
|
NAVPS
(3/27/2024)
|
$82.63
|
Change
|
$0.80 / 0.97 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.56 %
|
Assets ($mil)
|
$16.70
|
Rank (1Yr)
|
438/707
|
Std Dev (3Yr)
|
19.11 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The Fund's objective is to provide capital growth. It invests primarily in shares of Canadian companies that are expected to profit from future economic growth.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Michael Archibald, AGF Investments Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.32% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.06% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.10% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.60% |
Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.50% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.49% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.44% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.38% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.98% |
Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.90% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.92
|
5.96
|
5.61
|
2.41
|
7.87
|
4.56
|
4.40
|
2.54
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.76
|
-10.85
|
17.12
|
-1.25
|
16.67
|
-16.58
|
3.11
|
17.08
|
-0.21
|
-1.90
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
4
|