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Canadian Focused 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 (04-03-2025) |
$27.17 |
|---|---|
| Change |
-$0.99
(-3.51%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (May 14, 2012): 8.45%
| 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 | -1.17% | 0.40% | 8.37% | 2.89% | 13.60% | 12.70% | 10.93% | 12.69% | 12.62% | 11.08% | 10.33% | 9.30% | 9.67% | 7.13% |
| Benchmark | -0.67% | 0.74% | 10.33% | 2.92% | 21.53% | 17.09% | 10.36% | 11.45% | 12.58% | 11.16% | 10.15% | 9.68% | 10.93% | 8.55% |
| Category Average | -0.98% | 0.14% | 8.18% | 2.54% | 16.18% | 14.81% | 9.43% | 10.60% | 11.73% | 10.20% | 8.91% | 8.38% | 9.45% | 7.18% |
| Category Rank | 411 / 524 | 254 / 524 | 280 / 506 | 279 / 524 | 339 / 506 | 294 / 502 | 105 / 502 | 83 / 498 | 85 / 498 | 76 / 474 | 54 / 399 | 81 / 396 | 103 / 394 | 104 / 361 |
| Quartile Ranking | 4 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.21% | -3.07% | 1.65% | 2.03% | 3.43% | -0.39% | 1.81% | 0.30% | 5.70% | -2.42% | 4.12% | -1.17% |
| Benchmark | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% |
10.85% (April 2020)
-14.56% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.90% | 3.13% | 7.55% | -4.77% | 21.44% | 2.53% | 28.03% | -4.69% | 12.47% | 16.48% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 3 | 4 | 3 | 1 | 1 | 3 | 1 | 2 | 2 | 3 |
| Category Rank | 212/ 361 | 332/ 394 | 205/ 394 | 48/ 399 | 89/ 474 | 317/ 498 | 13/ 498 | 158/ 502 | 150/ 502 | 320/ 506 |
28.03% (2021)
-4.77% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 70.98 |
| US Equity | 18.10 |
| Income Trust Units | 7.68 |
| International Equity | 2.79 |
| Cash and Equivalents | 0.45 |
| Name | Percent |
|---|---|
| Financial Services | 31.67 |
| Energy | 14.69 |
| Industrial Services | 9.76 |
| Basic Materials | 8.94 |
| Consumer Services | 8.32 |
| Other | 26.62 |
| Name | Percent |
|---|---|
| North America | 93.72 |
| Latin America | 3.56 |
| Europe | 2.80 |
| Other | -0.08 |
| Name | Percent |
|---|---|
| AGF Canadian Dividend Income Fund MF | 99.82 |
| Cash and Cash Equivalents | 0.18 |
CAN Canadian Dividend and Income 100/100 (PS2)
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.36% | 14.63% | 12.11% |
|---|---|---|---|
| Beta | 0.86% | 0.95% | 0.94% |
| Alpha | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.83% | 0.86% | 0.85% |
| Sharpe | 0.60% | 0.73% | 0.49% |
| Sortino | 1.15% | 1.09% | 0.58% |
| Treynor | 0.09% | 0.11% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.06% | 12.36% | 14.63% | 12.11% |
| Beta | 0.91% | 0.86% | 0.95% | 0.94% |
| Alpha | -0.05% | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.81% | 0.83% | 0.86% | 0.85% |
| Sharpe | 1.01% | 0.60% | 0.73% | 0.49% |
| Sortino | 2.24% | 1.15% | 1.09% | 0.58% |
| Treynor | 0.10% | 0.09% | 0.11% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | May 14, 2012 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $26 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGE046I |
This segregated fund invests primarily in Canadian equities currently through the AGF Canadian Dividend Income Fund.
The focus will be on blue-chip companies. However, the fund may invest in small or mid-sized companies. The portfolio manager may use techniques such as fundamental analysis to assess growth potential. Evaluation will be based on financial condition and management of each company, its industry and the overall economy.
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
AGF Investments Inc. |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.75% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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