AGF Canadian Dividend Income Fund Sr Q (AGF1226)
15.43
+0.06
(+0.37%)
CAD |
Feb 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 2.076B | 1.91% | 97.06% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 73.66M | 20.21% |
Basic Info
| Investment Strategy | |
| The Funds 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| 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:
92
-109.25M
Peer Group Low
264.00M
Peer Group High
1 Year
% Rank:
14
73.66M
-530.47M
Peer Group Low
1.446B
Peer Group High
3 Months
% Rank:
8
-369.10M
Peer Group Low
581.56M
Peer Group High
3 Years
% Rank:
18
-735.88M
Peer Group Low
2.497B
Peer Group High
6 Months
% Rank:
10
-412.99M
Peer Group Low
975.18M
Peer Group High
5 Years
% Rank:
16
-1.740B
Peer Group Low
3.442B
Peer Group High
YTD
% Rank:
92
-109.25M
Peer Group Low
264.00M
Peer Group High
10 Years
% Rank:
5
-12.77B
Peer Group Low
3.939B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD/USD Forward Contract
|
10.08% | -- | -- |
| Royal Bank of Canada | 6.71% | 170.72 | 0.01% |
| The Toronto-Dominion Bank | 4.52% | 96.37 | 0.58% |
| Canadian Natural Resources Ltd. | 4.48% | 42.32 | -0.42% |
| Canadian Pacific Kansas City Ltd. | 4.45% | 84.47 | -0.27% |
| Enbridge, Inc. | 3.43% | 51.47 | -0.23% |
| Waste Connections, Inc. | 3.08% | 164.44 | -0.98% |
| Cameco Corp. | 2.93% | 122.55 | 2.96% |
| Intact Financial Corp. | 2.93% | 262.52 | -0.30% |
| National Bank of Canada | 2.84% | 176.82 | 0.16% |
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 | 25.00 None |
Basic Info
| Investment Strategy | |
| The Funds 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| 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 (2-19-26) | 2.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 61 |
| Stock | |
| Weighted Average PE Ratio | 30.50 |
| Weighted Average Price to Sales Ratio | 6.482 |
| Weighted Average Price to Book Ratio | 6.608 |
| Weighted Median ROE | 24.61% |
| Weighted Median ROA | 8.01% |
| ROI (TTM) | 13.32% |
| Return on Investment (TTM) | 13.32% |
| Earning Yield | 0.0424 |
| LT Debt / Shareholders Equity | 0.9461 |
| Number of Equity Holdings | 54 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.26% |
| EPS Growth (3Y) | 5.37% |
| EPS Growth (5Y) | 14.43% |
| Sales Growth (1Y) | 14.29% |
| Sales Growth (3Y) | 12.37% |
| Sales Growth (5Y) | 11.64% |
| Sales per Share Growth (1Y) | 14.29% |
| Sales per Share Growth (3Y) | 10.44% |
| Operating Cash Flow - Growth Rate (3Y) | 13.43% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 8/14/2017 |
| Share Classes | |
| AGF1433 | Fee-based Advice |
| AGF185 | Fee-based Advice |
| AGF2121 | Commission-based Advice |
| AGF2503 | Fee-based Advice |
| AGF3027 | Commission-based Advice |
| AGF799 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AGF1226.TO", "name") |
| Broad Asset Class: =YCI("M:AGF1226.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AGF1226.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGF1226.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |