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AGF Monthly Canadian Dividend Income Fund Series P
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-23-2026) |
$32.27 |
|---|---|
| Change |
-$0.23
(-0.72%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 06, 2022): 14.70%
| 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 | 0.56% | 6.51% | 8.36% | 8.36% | 17.32% | 19.40% | 16.82% | - | - | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.43% | 7.80% | 12.95% | 12.95% | 25.48% | 22.61% | 17.43% | 14.19% | 11.71% | 14.99% | 11.30% | 10.42% | 9.82% | 9.91% |
| Category Rank | 457 / 476 | 392 / 473 | 439 / 464 | 439 / 464 | 439 / 458 | 373 / 448 | 302 / 435 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.29% | 2.35% | 1.80% | 0.35% | 1.93% | 0.30% | 0.07% | 4.75% | -2.94% | 4.50% | 1.35% | 0.56% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
7.20% (November 2023)
Worst Monthly Return Since Inception
-5.50% (May 2023)
Calendar Return (%)
| 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/ 430 | 234/ 439 | 288/ 451 |
Best Calendar Return (Last 10 years)
18.80% (2025)
Worst Calendar Return (Last 10 years)
11.09% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 75.61 |
| US Equity | 16.19 |
| Cash and Equivalents | 3.90 |
| Income Trust Units | 3.24 |
| International Equity | 1.05 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 35.01 |
| Energy | 12.39 |
| Basic Materials | 12.16 |
| Industrial Services | 9.49 |
| Consumer Services | 7.51 |
| Other | 23.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.90 |
| Latin America | 2.15 |
| Europe | 1.05 |
| Other | -0.10 |
Top Holdings
| Name | Percent |
|---|---|
| AGF Canadian Dividend Income Fund MF | 98.20 |
| Cash and Cash Equivalents | 1.80 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Monthly Canadian Dividend Income Fund Series P
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.27% | - | - |
|---|---|---|---|
| Beta | 0.80 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 1.35 | - | - |
| Sortino | 3.09 | - | - |
| Treynor | 0.16 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.07% | 9.27% | - | - |
| Beta | 0.60 | 0.80 | - | - |
| Alpha | -0.01 | -0.01 | - | - |
| Rsquared | 0.82% | 0.88% | - | - |
| Sharpe | 1.98 | 1.35 | - | - |
| Sortino | 4.17 | 3.09 | - | - |
| Treynor | 0.23 | 0.16 | - | - |
| Tax Efficiency | 82.75% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $357 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10300 | ||
| AGF20312 | ||
| AGF30325 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
PFSL Investments Canada Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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