September 30, 2026
A growth-oriented large-cap equity fund seeking strong returns and growth from the U.S.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in large U.S. Companies.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| US Equity | 93.7 |
| Cash and Equivalents | 6.3 |
| Name | Percent |
|---|---|
| United States | 93.9 |
| Canada | 0.2 |
| Other | 5.9 |
| Name | Percent |
|---|---|
| Technology | 46.9 |
| Healthcare | 13.0 |
| Consumer Services | 7.2 |
| Cash and Cash Equivalent | 6.3 |
| Energy | 5.6 |
| Industrial Goods | 4.9 |
| Real Estate | 3.8 |
| Consumer Goods | 3.7 |
| Financial Services | 3.5 |
| Other | 5.1 |
Growth of $10,000 (since inception)
For the period 10/05/2009 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $104,425
Fund details
| Top holdings | Percent (%) |
|---|---|
| NVIDIA Corp | 8.8 |
| OVERNIGHT DEPOSITS | 5.9 |
| Alphabet Inc Cl A | 5.8 |
| Amazon.com Inc | 5.5 |
| Microsoft Corp | 5.1 |
| Eli Lilly and Co | 4.1 |
| Valero Energy Corp | 3.5 |
| Johnson & Johnson | 3.3 |
| Advanced Micro Devices Inc | 3.2 |
| GE Vernova Inc | 2.9 |
| Total allocation in top holdings | 48.1 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 17.85% |
| Dividend yield | 0.46% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $2,173,654.5 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 4.63 | 23.06 | 19.98 | 15.20 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 25.58 | 15.38 | 15.57 | 14.81 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 8.82 | 39.11 | 14.33 | -10.69 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 19.52 | 42.14 | 11.00 | 1.58 |
Range of returns over five years (November 01, 2009 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 19.84% | Jan 2025 | 6.36% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 14.39% | 100 | 144 | 0 |
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Fund category
U.S. Equity
Inception date
October 05, 2009
Management expense ratio (MER)*
3.63%
(December 31, 2024)
Fund management
AGF Investments Inc.
Net assets (million)
$123.8
Price
$105.16
Number of holdings
40
Minimum Investment
$500
Fund codes
FEL — CLGM072I
DSC^ — CLGM072J
LSC — CLGM072L
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 10/05/2009 through 09/30/2026 with $10,000 CAD investment
Total returns performance
944.25%
Last price
$105.16 CAD
as of market close 09/30/2026
Value of $10,000 investment
$104,425.16 CAD
