AGF North American Dividend Income Sr Classic (AGF776)
47.92
+0.04
(+0.09%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.86% | 1.684B | 1.58% | 123.5% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -158.23M | 14.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide superior returns with reasonable risk through a combination of dividends and capital growth from Canadian companies and interest income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused 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:
86
-288.92M
Peer Group Low
130.78M
Peer Group High
1 Year
% Rank:
91
-158.23M
-1.185B
Peer Group Low
1.735B
Peer Group High
3 Months
% Rank:
82
-495.93M
Peer Group Low
342.76M
Peer Group High
3 Years
% Rank:
43
-3.244B
Peer Group Low
3.076B
Peer Group High
6 Months
% Rank:
94
-898.70M
Peer Group Low
673.34M
Peer Group High
5 Years
% Rank:
7
-2.543B
Peer Group Low
4.268B
Peer Group High
YTD
% Rank:
92
-1.736B
Peer Group Low
1.204B
Peer Group High
10 Years
% Rank:
76
-4.047B
Peer Group Low
4.518B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 100.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD/USD Forward Contract
|
25.45% | -- | -- |
| Royal Bank of Canada | 5.19% | 171.18 | -0.01% |
| Microsoft Corp. | 3.78% | 487.21 | -0.17% |
| The Toronto-Dominion Bank | 3.76% | 94.50 | -0.01% |
| Canadian Pacific Kansas City Ltd. | 3.66% | 74.83 | 0.36% |
| Agnico Eagle Mines Ltd. | 3.61% | 183.32 | 1.09% |
| NVIDIA Corp. | 3.59% | 191.44 | 1.50% |
| Constellation Software, Inc. | 3.39% | 2444.00 | 0.62% |
| Visa, Inc. | 3.31% | 354.98 | -0.05% |
| Costco Wholesale Corp. | 3.30% | 872.60 | 0.08% |
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 superior returns with reasonable risk through a combination of dividends and capital growth from Canadian companies and interest income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused 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 (12-24-25) | 0.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 68 |
| Stock | |
| Weighted Average PE Ratio | 33.65 |
| Weighted Average Price to Sales Ratio | 7.725 |
| Weighted Average Price to Book Ratio | 8.993 |
| Weighted Median ROE | 33.17% |
| Weighted Median ROA | 10.59% |
| ROI (TTM) | 15.95% |
| Return on Investment (TTM) | 15.95% |
| Earning Yield | 0.0385 |
| LT Debt / Shareholders Equity | 1.254 |
| Number of Equity Holdings | 47 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 13.33% |
| EPS Growth (3Y) | 7.60% |
| EPS Growth (5Y) | 15.84% |
| Sales Growth (1Y) | 14.94% |
| Sales Growth (3Y) | 12.82% |
| Sales Growth (5Y) | 12.57% |
| Sales per Share Growth (1Y) | 17.34% |
| Sales per Share Growth (3Y) | 11.43% |
| Operating Cash Flow - Growth Rate (3Y) | 8.83% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| AGF1242 | Commission-based Advice |
| AGF1431 | Fee-based Advice |
| AGF3002 | Commission-based Advice |
| AGF4200 | Commission-based Advice |
| AGF826 | Fee-based Advice |
| AGF967 | 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:AGF776.TO", "name") |
| Broad Asset Class: =YCI("M:AGF776.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AGF776.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGF776.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |