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Canadian Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-13-2026) |
$21.55 |
|---|---|
| Change |
-$0.15
(-0.70%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (April 16, 2003): 8.74%
| 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 | 4.96% | 4.96% | 8.95% | 4.83% | 20.88% | 17.38% | 13.79% | 9.88% | 12.20% | 11.72% | 9.99% | 9.46% | 8.61% | 9.68% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.62% | 8.74% | 15.35% | 7.77% | 25.59% | 20.66% | 15.47% | 10.92% | 13.53% | 12.38% | 10.98% | 10.25% | 9.29% | 10.37% |
| Category Rank | 411 / 464 | 447 / 464 | 445 / 460 | 390 / 464 | 341 / 452 | 360 / 444 | 364 / 432 | 344 / 424 | 334 / 397 | 298 / 389 | 308 / 379 | 299 / 356 | 265 / 332 | 247 / 304 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.83% | 0.54% | 5.89% | 2.49% | 1.19% | 2.37% | 1.70% | 0.19% | 1.87% | 0.12% | -0.12% | 4.96% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
11.37% (November 2020)
-13.13% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.27% | 8.31% | -7.79% | 14.78% | 5.14% | 23.69% | -6.09% | 8.80% | 14.82% | 17.16% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 3 | 2 | 3 | 4 | 1 | 4 | 4 | 2 | 3 | 3 |
| Category Rank | 183/ 298 | 145/ 330 | 195/ 355 | 347/ 375 | 30/ 389 | 331/ 396 | 331/ 418 | 123/ 430 | 321/ 439 | 335/ 451 |
23.69% (2021)
-7.79% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 71.28 |
| US Equity | 23.83 |
| Income Trust Units | 3.38 |
| International Equity | 1.21 |
| Cash and Equivalents | 0.30 |
| Name | Percent |
|---|---|
| Financial Services | 36.29 |
| Energy | 12.75 |
| Industrial Services | 10.78 |
| Technology | 10.63 |
| Basic Materials | 7.45 |
| Other | 22.10 |
| Name | Percent |
|---|---|
| North America | 96.72 |
| Latin America | 1.89 |
| Europe | 1.21 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.71 |
| Toronto-Dominion Bank | 4.52 |
| Canadian Natural Resources Ltd | 4.48 |
| Canadian Pacific Kansas City Ltd | 4.45 |
| Enbridge Inc | 3.43 |
| Waste Connections Inc | 3.08 |
| Cameco Corp | 2.93 |
| Intact Financial Corp | 2.93 |
| National Bank of Canada | 2.84 |
| Thomson Reuters Corp | 2.77 |
AGF Canadian Dividend Income Fund MF
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.30% | 11.69% | 11.81% |
|---|---|---|---|
| Beta | 0.89% | 0.91% | 0.87% |
| Alpha | -0.06% | -0.03% | -0.02% |
| Rsquared | 0.90% | 0.92% | 0.91% |
| Sharpe | 0.95% | 0.81% | 0.69% |
| Sortino | 1.85% | 1.30% | 0.89% |
| Treynor | 0.11% | 0.10% | 0.09% |
| Tax Efficiency | 87.45% | 86.45% | 88.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.49% | 10.30% | 11.69% | 11.81% |
| Beta | 0.70% | 0.89% | 0.91% | 0.87% |
| Alpha | -0.04% | -0.06% | -0.03% | -0.02% |
| Rsquared | 0.78% | 0.90% | 0.92% | 0.91% |
| Sharpe | 2.26% | 0.95% | 0.81% | 0.69% |
| Sortino | 7.72% | 1.85% | 1.30% | 0.89% |
| Treynor | 0.24% | 0.11% | 0.10% | 0.09% |
| Tax Efficiency | 88.64% | 87.45% | 86.45% | 88.55% |
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 | April 16, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,337 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF299 | ||
| AGF699 | ||
| AGF799 |
The Fund's objective is to provide investors with long-term capital appreciation along with the potential for monthly income, primarily through investing in high dividend yielding shares trading on Canadian stock exchanges. The Fund may also invest in money market instruments and fixed income investments issued by corporations and governments of Canada.
When selecting companies to invest in, the portfolio manager focuses on securities that offer an attractive current yield combined with the following characteristics: superior management, industry leadership, a high level of profitability relative to others in that industry, a sound financial position and strong earnings and dividend growth. The portfolio manager looks for companies with attractive valuations relative to their longer-term growth prospects.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
| MER | 2.12% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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