AGF Elements Global Portfolio Series Q (AGF1216)
29.78
+0.14
(+0.47%)
CAD |
Feb 11 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.11% | 188.90M | -- | 12.53% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.36M | 17.18% |
Basic Info
| Investment Strategy | |
| The Portfolio's objective is to provide superior long term returns by investing in equity mutual Funds from around the globe. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-376.68M
Peer Group Low
1.122B
Peer Group High
1 Year
% Rank:
78
-18.36M
-3.568B
Peer Group Low
5.416B
Peer Group High
3 Months
% Rank:
77
-866.06M
Peer Group Low
2.048B
Peer Group High
3 Years
% Rank:
76
-7.013B
Peer Group Low
9.386B
Peer Group High
6 Months
% Rank:
79
-1.809B
Peer Group Low
3.570B
Peer Group High
5 Years
% Rank:
79
-4.933B
Peer Group Low
10.63B
Peer Group High
YTD
% Rank:
67
-1.899B
Peer Group Low
2.538B
Peer Group High
10 Years
% Rank:
84
-3.791B
Peer Group Low
10.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 12, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.47% |
| Stock | 88.61% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 4.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AGF Global Equity Series I
|
21.19% | -- | -- |
|
AGF American Growth Series F
|
20.60% | -- | -- |
|
AGF Emerging Markets Series F
|
8.99% | -- | -- |
|
AGF U.S. Sector Fund F
|
8.98% | -- | -- |
| iShares Core S&P 500 ETF | 8.96% | 687.80 | -1.04% |
|
AGF Global Sustainable Growth Equity Series F
|
5.95% | -- | -- |
| AGF Systematic Global ESG Factors ETF | 4.95% | 52.93 | 0.15% |
|
AGF European Equity Fund Series S
|
4.07% | -- | -- |
| AGF Systematic Global Infrastructure ETF | 3.87% | 40.02 | 0.60% |
|
CAD/USD Forward Contract
|
3.45% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio's objective is to provide superior long term returns by investing in equity mutual Funds from around the globe. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-11-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
| Stock | |
| Weighted Average PE Ratio | 30.85 |
| Weighted Average Price to Sales Ratio | 6.967 |
| Weighted Average Price to Book Ratio | 8.278 |
| Weighted Median ROE | 43.73% |
| Weighted Median ROA | 12.03% |
| ROI (TTM) | 18.77% |
| Return on Investment (TTM) | 18.77% |
| Earning Yield | 0.0419 |
| LT Debt / Shareholders Equity | 1.049 |
| Number of Equity Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 28.24% |
| EPS Growth (3Y) | 13.14% |
| EPS Growth (5Y) | 18.16% |
| Sales Growth (1Y) | 13.58% |
| Sales Growth (3Y) | 11.26% |
| Sales Growth (5Y) | 12.35% |
| Sales per Share Growth (1Y) | 16.22% |
| Sales per Share Growth (3Y) | 11.86% |
| Operating Cash Flow - Growth Rate (3Y) | 15.49% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AGF1216.TO", "name") |
| Broad Asset Class: =YCI("M:AGF1216.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AGF1216.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGF1216.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |