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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-03-2026) |
$30.16 |
|---|---|
| Change |
-$0.10
(-0.33%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (July 06, 2022): 14.29%
| 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 | 0.30% | 2.59% | 8.26% | 18.80% | 18.80% | 17.63% | 15.41% | - | - | - | - | - | - | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 0.90% | 3.55% | 11.10% | 19.73% | 19.73% | 17.60% | 14.02% | 9.30% | 12.52% | 10.11% | 11.26% | 8.69% | 8.53% | 9.39% |
| Category Rank | 418 / 466 | 383 / 462 | 378 / 460 | 288 / 453 | 288 / 453 | 267 / 441 | 144 / 432 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 2 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.15% | -1.27% | -1.43% | 0.78% | 5.83% | 2.49% | 1.29% | 2.35% | 1.80% | 0.35% | 1.93% | 0.30% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
7.20% (November 2023)
-5.50% (May 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 11.09% | 16.47% | 18.80% |
| 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 | - | - | - | - | - | - | - | 1 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 35/ 432 | 236/ 441 | 288/ 453 |
18.80% (2025)
11.09% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 70.92 |
| US Equity | 19.79 |
| Cash and Equivalents | 4.13 |
| Income Trust Units | 3.17 |
| International Equity | 1.99 |
| Name | Percent |
|---|---|
| Financial Services | 31.81 |
| Energy | 12.89 |
| Technology | 11.90 |
| Basic Materials | 11.30 |
| Industrial Services | 10.78 |
| Other | 21.32 |
| Name | Percent |
|---|---|
| North America | 96.03 |
| Europe | 1.99 |
| Latin America | 1.84 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| AGF Canadian Dividend Income Fund MF | 96.85 |
| Cash and Cash Equivalents | 3.15 |
AGF Monthly Canadian Dividend Income Fund Series P
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.10% | - | - |
|---|---|---|---|
| Beta | 0.86% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 1.09% | - | - |
| Sortino | 2.30% | - | - |
| Treynor | 0.13% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.85% | 10.10% | - | - |
| Beta | 0.70% | 0.86% | - | - |
| Alpha | -0.02% | -0.02% | - | - |
| Rsquared | 0.72% | 0.90% | - | - |
| Sharpe | 2.18% | 1.09% | - | - |
| Sortino | 6.42% | 2.30% | - | - |
| Treynor | 0.21% | 0.13% | - | - |
| Tax Efficiency | 83.85% | - | - | - |
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 | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $287 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10300 | ||
| AGF20312 | ||
| AGF30325 |
The Fund’s objective is to provide investors with a steady flow of income and the potential for long-term capital appreciation, 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.
To achieve the Fund’s objectives, the Fund may invest in units of AGF Canadian Dividend Income Fund. The portfolio manager believes that investment success can be achieved through blending quantitative and fundamental analysis to identify investment opportunities that (i) generate attractive and sustainable levels of income; (ii) deliver a lower volatility profile for the portfolio; and (iii) provide the opportunity for long-term capital appreciation.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.35% |
|---|---|
| Management Fee | 0.81% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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