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
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 |