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AGF Systematic Canadian Equity ETF (QCD)
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As of March 31, 2024
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(Canadian Equity)
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Underlying Index
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Inception Return
(1/30/2017)
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7.15 %
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Day High/Low
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- / -
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YTD Return
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5.52 %
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52Week High/Low
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$34.22 / $29.33
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NAVPS
(4/24/2024)
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$33.51
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Change
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$-0.24 / -0.70 %
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Open / Close
(4/24/2024)
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-
/
$33.54
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Management Fee
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0.45 %
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Traded Volume
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0
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Assets ($mil)
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-
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Rank (1Yr)
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569/704
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Std Dev (3Yr)
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16.04 %
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Beta (3Yr)
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1.01
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.22
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Annual Yield
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3.64 %
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Objective
AGF Systematic Canadian Equity ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of issuers in Canada.
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Fund Manager
AGF Investments Inc.
Portfolio Manager
AGF Investments Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.29% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.80% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.17% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.01% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.89% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.57% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.33% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.01% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.00% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.62% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.62
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5.52
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12.72
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5.52
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9.94
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7.93
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8.44
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-
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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2
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4
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4
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4
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4
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3
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3
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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8.91
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-6.15
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25.46
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3.25
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19.97
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-9.08
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-
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-
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-
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-
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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3
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3
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2
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3
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3
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2
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-
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-
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-
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-
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