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AGF Canadian Dividend Income Fund Series MF
Canadian Div & Inc 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 (10-14-2026) |
$23.11 |
|---|---|
| Change |
-$0.17
(-0.73%)
|
As at September 30, 2026
As at July 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (April 16, 2003): 8.62%
| 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 | -3.57% | -0.17% | 6.08% | 7.25% | 9.60% | 12.60% | 15.98% | 13.06% | 9.75% | 12.18% | 9.86% | 8.93% | 8.76% | 8.75% |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -2.83% | -0.52% | 7.24% | 12.36% | 16.35% | 16.53% | 18.66% | 14.95% | 11.41% | 14.11% | 10.79% | 10.18% | 9.51% | 9.38% |
| Category Rank | 431 / 468 | 222 / 467 | 369 / 459 | 412 / 450 | 410 / 446 | 395 / 434 | 375 / 424 | 370 / 416 | 350 / 402 | 329 / 379 | 299 / 375 | 302 / 359 | 278 / 340 | 255 / 316 |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 1.87% | 0.12% | -0.12% | 4.96% | -3.56% | 4.48% | 1.28% | 0.43% | 1.94% | 1.56% | -3.57% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
11.37% (November 2020)
Worst Monthly Return Since Inception
-13.13% (March 2020)
Calendar Return (%)
| 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 | 4 |
| Category Rank | 181/ 292 | 139/ 317 | 189/ 342 | 334/ 362 | 30/ 376 | 328/ 383 | 318/ 405 | 123/ 416 | 307/ 425 | 328/ 437 |
Best Calendar Return (Last 10 years)
23.69% (2021)
Worst Calendar Return (Last 10 years)
-7.79% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 78.38 |
| US Equity | 15.84 |
| Income Trust Units | 3.83 |
| Cash and Equivalents | 1.03 |
| International Equity | 0.91 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 33.55 |
| Energy | 14.31 |
| Basic Materials | 12.08 |
| Industrial Services | 10.32 |
| Consumer Services | 7.54 |
| Other | 22.20 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.35 |
| Latin America | 2.71 |
| Europe | 0.91 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.29 |
| Canadian Natural Resources Ltd | 4.99 |
| Agnico Eagle Mines Ltd | 4.56 |
| Toronto-Dominion Bank | 4.47 |
| Canadian Imperial Bank of Commerce | 4.35 |
| Canadian Pacific Kansas City Ltd | 3.98 |
| Suncor Energy Inc | 3.90 |
| Thomson Reuters Corp | 3.34 |
| Enbridge Inc | 3.32 |
| National Bank of Canada | 3.23 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Canadian Dividend Income Fund Series MF
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.72% | 11.89% | 11.93% |
|---|---|---|---|
| Beta | 0.86 | 0.91 | 0.87 |
| Alpha | -0.05 | -0.04 | -0.02 |
| Rsquared | 0.88% | 0.92% | 0.91% |
| Sharpe | 1.24 | 0.59 | 0.60 |
| Sortino | 2.53 | 0.94 | 0.77 |
| Treynor | 0.14 | 0.08 | 0.08 |
| Tax Efficiency | 89.41% | 83.81% | 88.01% |
| 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 | 8.98% | 9.72% | 11.89% | 11.93% |
| Beta | 0.79 | 0.86 | 0.91 | 0.87 |
| Alpha | -0.05 | -0.05 | -0.04 | -0.02 |
| Rsquared | 0.88% | 0.88% | 0.92% | 0.91% |
| Sharpe | 0.82 | 1.24 | 0.59 | 0.60 |
| Sortino | 1.21 | 2.53 | 0.94 | 0.77 |
| Treynor | 0.09 | 0.14 | 0.08 | 0.08 |
| Tax Efficiency | 77.86% | 89.41% | 83.81% | 88.01% |
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 | 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) | $2,363 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF299 | LSC | Open |
| AGF699 | DSC | Open |
| AGF799 | FE | Open |
Investment Objectives
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.
Investment Strategy
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 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
Fees
| 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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