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Canadian Equity
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|
Close (05-01-2024) |
$33.21 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $33.40 |
|---|---|
| Day Range | $33.21 - $33.40 |
| Volume | 700 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (January 30, 2017): 7.15%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.62% | 5.52% | 12.72% | 5.52% | 9.94% | 2.19% | 7.93% | 15.34% | 8.44% | 8.07% | 7.09% | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.98% | 13.93% | 13.93% | 6.16% | 12.03% | 3.60% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 229 / 728 | 559 / 727 | 614 / 717 | 559 / 727 | 569 / 704 | 543 / 674 | 418 / 601 | 353 / 560 | 353 / 542 | 305 / 477 | 278 / 451 | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.41% | -4.74% | 3.18% | 2.15% | -2.05% | -3.16% | -3.14% | 6.23% | 3.82% | 0.13% | 1.70% | 3.62% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
10.47% (April 2020)
-18.19% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -9.08% | 19.97% | 3.25% | 25.46% | -6.15% | 8.91% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | - | - | 2 | 3 | 3 | 2 | 3 | 3 |
| Category Rank | - | - | - | - | 226/ 474 | 306/ 521 | 292/ 557 | 216/ 592 | 454/ 659 | 501/ 697 |
25.46% (2021)
-9.08% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 95.91 |
| Income Trust Units | 2.37 |
| Cash and Equivalents | 1.22 |
| International Equity | 0.49 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 32.50 |
| Energy | 15.96 |
| Industrial Services | 13.65 |
| Technology | 9.55 |
| Basic Materials | 7.06 |
| Other | 21.28 |
| Name | Percent |
|---|---|
| North America | 99.50 |
| Asia | 0.49 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.29 |
| Canadian Pacific Kansas City Ltd | 4.80 |
| Bank of Montreal | 4.17 |
| Canadian National Railway Co | 4.01 |
| Toronto-Dominion Bank | 3.89 |
| Constellation Software Inc | 3.57 |
| Suncor Energy Inc | 3.33 |
| Waste Connections Inc | 3.01 |
| Shopify Inc Cl A | 3.00 |
| Alimentation Couche-Tard Inc | 2.62 |
AGF Systematic Canadian Equity ETF
Median
Other - Canadian Equity
| Standard Deviation | 12.92% | 15.47% | - |
|---|---|---|---|
| Beta | 0.96% | 0.99% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.99% | 0.99% | - |
| Sharpe | 0.45% | 0.48% | - |
| Sortino | 0.63% | 0.57% | - |
| Treynor | 0.06% | 0.08% | - |
| Tax Efficiency | 84.29% | 84.91% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.81% | 12.92% | 15.47% | - |
| Beta | 0.92% | 0.96% | 0.99% | - |
| Alpha | -0.03% | -0.01% | -0.01% | - |
| Rsquared | 0.99% | 0.99% | 0.99% | - |
| Sharpe | 0.46% | 0.45% | 0.48% | - |
| Sortino | 0.98% | 0.63% | 0.57% | - |
| Treynor | 0.06% | 0.06% | 0.08% | - |
| Tax Efficiency | 84.68% | 84.29% | 84.91% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 30, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $34.22 |
| 52 Week Low | $29.33 |
| Annual Dividend | $1.22 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
AGF Systematic Canadian Equity ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of issuers in Canada.
In seeking to achieve its investment objective, the AGFiQ Canadian Equity ETF uses a proprietary quantitative model to evaluate securities of Canadian large -, mid - and small - capitalization issuers utilizing a minimum variance approach, in order to construct a portfolio that minimizes portfolio volatility.
| Name | Start Date |
|---|---|
| AGF Investments Inc. | 06-18-2020 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.45% |
|---|---|
| Management Fee | 0.45% |
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