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AGF Canadian Growth Equity Class Mutual Fund Series
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-10-2026) |
$84.27 |
|---|---|
| Change |
-$1.03
(-1.21%)
|
As at August 31, 2026
As at June 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (January 31, 1973): 7.85%
| 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 | -0.11% | 0.18% | 4.26% | 10.98% | 21.34% | 23.42% | 19.33% | 15.81% | 10.24% | 11.77% | 9.60% | 7.03% | 7.29% | 6.26% |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 1.65% | 3.64% | 5.23% | 12.49% | 21.86% | 20.98% | 19.53% | 16.12% | 12.23% | 14.67% | 12.51% | 11.06% | 10.78% | 10.20% |
| Category Rank | 619 / 758 | 744 / 753 | 549 / 745 | 528 / 742 | 416 / 728 | 194 / 684 | 380 / 663 | 411 / 649 | 489 / 590 | 509 / 555 | 477 / 517 | 469 / 476 | 432 / 441 | 411 / 415 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.51% | 0.95% | 1.91% | 1.70% | 2.17% | 4.19% | -4.00% | 5.53% | 2.72% | -0.74% | 1.04% | -0.11% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
23.16% (February 2000)
Worst Monthly Return Since Inception
-27.20% (October 1987)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.59% | 1.99% | -17.57% | 15.40% | -2.36% | 15.82% | -11.91% | 9.49% | 14.52% | 30.15% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 1 |
| Category Rank | 234/ 395 | 425/ 425 | 448/ 451 | 472/ 497 | 442/ 524 | 552/ 558 | 569/ 622 | 426/ 653 | 614/ 674 | 100/ 700 |
Best Calendar Return (Last 10 years)
30.15% (2025)
Worst Calendar Return (Last 10 years)
-17.57% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 84.50 |
| Cash and Equivalents | 6.88 |
| US Equity | 6.70 |
| Income Trust Units | 1.93 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 33.50 |
| Basic Materials | 11.43 |
| Utilities | 10.67 |
| Energy | 10.59 |
| Cash and Cash Equivalent | 6.88 |
| Other | 26.93 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.08 |
| Latin America | 1.93 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 12.82 |
| Cash and Cash Equivalents | 6.88 |
| Canadian Imperial Bank of Commerce | 6.14 |
| Canadian Pacific Kansas City Ltd | 4.91 |
| Suncor Energy Inc | 4.68 |
| AltaGas Ltd | 4.10 |
| Manulife Financial Corp | 4.07 |
| National Bank of Canada | 3.63 |
| Shopify Inc Cl A | 3.58 |
| Goldman Sachs Group Inc | 3.20 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Canadian Growth Equity Class Mutual Fund Series
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.62% | 12.59% | 14.61% |
|---|---|---|---|
| Beta | 0.91 | 0.96 | 1.06 |
| Alpha | -0.02 | -0.04 | -0.07 |
| Rsquared | 0.83% | 0.91% | 0.89% |
| Sharpe | 1.41 | 0.60 | 0.36 |
| Sortino | 2.94 | 0.92 | 0.38 |
| Treynor | 0.17 | 0.08 | 0.05 |
| Tax Efficiency | 87.27% | 86.26% | 88.67% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.90% | 10.62% | 12.59% | 14.61% |
| Beta | 0.72 | 0.91 | 0.96 | 1.06 |
| Alpha | 0.00 | -0.02 | -0.04 | -0.07 |
| Rsquared | 0.69% | 0.83% | 0.91% | 0.89% |
| Sharpe | 1.98 | 1.41 | 0.60 | 0.36 |
| Sortino | 3.85 | 2.94 | 0.92 | 0.38 |
| Treynor | 0.24 | 0.17 | 0.08 | 0.05 |
| Tax Efficiency | 85.75% | 87.27% | 86.26% | 88.67% |
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 | January 31, 1973 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $283 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF204 | ||
| AGF278 | ||
| AGF934 |
Investment Objectives
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.
Investment Strategy
The portfolio manager uses a bottom-up growth investment style, focusing on companies that it believes may exhibit superior growth potential. When evaluating companies, it looks for four key characteristics: strong management, above-average growth, financial strength, attractive valuations. The Fund may also invest in foreign securities, which will vary from time to time. Foreign securities are not typically expected to exceed 49% of the net assets of the Fund at the time of purchase.
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.74% |
|---|---|
| Management Fee | 2.25% |
| 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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