AGF Canadian Dividend Income Fund Sr V (AGF3027)
17.24
-0.19
(-1.10%)
CAD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.27% | 2.316B | 1.96% | 97.06% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.91M | 22.11% |
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:
98
-60.01M
Peer Group Low
285.54M
Peer Group High
1 Year
% Rank:
25
17.91M
-521.01M
Peer Group Low
1.679B
Peer Group High
3 Months
% Rank:
9
-151.62M
Peer Group Low
742.68M
Peer Group High
3 Years
% Rank:
34
-741.90M
Peer Group Low
2.697B
Peer Group High
6 Months
% Rank:
11
-415.29M
Peer Group Low
1.145B
Peer Group High
5 Years
% Rank:
18
-1.356B
Peer Group Low
3.714B
Peer Group High
YTD
% Rank:
97
-131.44M
Peer Group Low
549.54M
Peer Group High
10 Years
% Rank:
5
-12.47B
Peer Group Low
4.217B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 10, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD/USD Forward Contract
|
10.08% | -- | -- |
| Royal Bank of Canada | 6.71% | 163.45 | -0.04% |
| The Toronto-Dominion Bank | 4.52% | 95.30 | -0.30% |
| Canadian Natural Resources Ltd. | 4.48% | 46.23 | -0.17% |
| Canadian Pacific Kansas City Ltd. | 4.45% | 83.93 | 1.17% |
| Enbridge, Inc. | 3.43% | 53.95 | -0.20% |
| Waste Connections, Inc. | 3.08% | 171.73 | 0.93% |
| Cameco Corp. | 2.93% | 116.16 | 5.91% |
| Intact Financial Corp. | 2.93% | 250.78 | 0.13% |
| National Bank of Canada | 2.84% | 185.60 | -0.35% |
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 | 500.00 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 (3-6-26) | 0.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 61 |
| Stock | |
| Weighted Average PE Ratio | 29.69 |
| Weighted Average Price to Sales Ratio | 6.158 |
| Weighted Average Price to Book Ratio | 6.665 |
| Weighted Median ROE | 26.27% |
| Weighted Median ROA | 7.61% |
| ROI (TTM) | 13.30% |
| Return on Investment (TTM) | 13.30% |
| Earning Yield | 0.0436 |
| LT Debt / Shareholders Equity | 1.165 |
| Number of Equity Holdings | 54 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 17.11% |
| EPS Growth (3Y) | 5.41% |
| EPS Growth (5Y) | 13.24% |
| Sales Growth (1Y) | 13.47% |
| Sales Growth (3Y) | 11.49% |
| Sales Growth (5Y) | 11.00% |
| Sales per Share Growth (1Y) | 13.63% |
| Sales per Share Growth (3Y) | 10.83% |
| Operating Cash Flow - Growth Rate (3Y) | 13.84% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/10/2012 |
| Share Classes | |
| AGF1226 | Commission-based Advice |
| AGF1433 | Fee-based Advice |
| AGF185 | Fee-based Advice |
| AGF2121 | Commission-based Advice |
| AGF2503 | Fee-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:AGF3027.TO", "name") |
| Broad Asset Class: =YCI("M:AGF3027.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AGF3027.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGF3027.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |