Fund overview & performance

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CAN Global Dividend and Income 75/75 (P)

October 31, 2025

This segregated fund currently invests primarily in companies anywhere in the world through the AGF Global Dividend Fund.

Is this fund right for you?

  • A person who is investing for the longer term.
  • Seeking the growth potential of foreign stocks.
  • Comfortable with low to moderate risk.

Risk Rating

Risk Rating: Low to Moderate

How is the fund invested? (as of October 31, 2025)

Asset allocation (%)

Name Percent
US Equity 59.0
International Equity 35.9
Cash and Equivalents 3.0
Income Trust Units 2.1

Geographic allocation (%)

Name Percent
United States 59.0
United Kingdom 8.8
Switzerland 6.2
Japan 5.0
Hong Kong 4.0
Canada 3.0
France 2.5
Korea, Republic Of 2.4
Germany 2.3
Other 6.8

Sector allocation (%)

Name Percent
Financial Services 18.9
Technology 18.8
Healthcare 12.3
Industrial Goods 12.2
Consumer Goods 10.4
Energy 5.7
Consumer Services 4.8
Telecommunications 4.6
Basic Materials 3.9
Other 8.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of October 31, 2025)

Top holdings %
Microsoft Corp 5.3
Broadcom Inc 5.3
JPMorgan Chase & Co 4.8
Abbvie Inc 4.8
TJX Cos Inc 4.0
Shell PLC 3.6
Visa Inc Cl A 3.3
Northrop Grumman Corp 3.2
Waste Management Inc 3.1
Cash and Cash Equivalents 3.0
Total allocation in top holdings 40.4
Portfolio characteristics
Standard deviation 11.00%
Dividend yield 2.30%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $829,923.3

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2024 2023 2022 2021
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2020 2019 2018 2017
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Range of returns over five years (August 1, 2018 - October 31, 2025)

Best return Best period end date Worst return
Worst period end date
13.84% Oct. 2025 -0.98% Sept. 2023
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.35% 85.71% 24 4

AGF Investments Inc.

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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Value of $10,000 investment

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