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 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $35,044
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 | 17.87% |
| 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 |
|---|---|---|---|
| 4.77 | 24.14 | 21.55 | 17.22 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 27.78 | 17.40 | - | 16.47 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 10.73 | 41.56 | 16.32 | -9.13 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 21.61 | 44.62 | 12.93 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 21.93% | Jan 2025 | 10.54% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 17.13% | 100 | 39 | 0 |
fundgrade A+ logo
Fund category
U.S. Equity
Inception date
July 09, 2018
Management expense ratio (MER)*
-
Fund management
AGF Investments Inc.
Net assets (million)
-
Price
$35.04
Number of holdings
40
Minimum Investment
$100,000
Fund codes
FEL — CLGN072A
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 07/09/2018 through 09/30/2026 with $10,000 CAD investment
Total returns performance
250.44%
Last price
$35.04 CAD
as of market close 09/30/2026
Value of $10,000 investment
$35,044.26 CAD
