March 31, 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 March 31, 2026)
| Name | Percent |
|---|---|
| US Equity | 94.5 |
| International Equity | 4.7 |
| Cash and Equivalents | 0.8 |
| Name | Percent |
|---|---|
| United States | 94.3 |
| United Kingdom | 4.7 |
| Canada | 1.0 |
| Name | Percent |
|---|---|
| Technology | 29.8 |
| Industrial Goods | 14.1 |
| Consumer Services | 12.8 |
| Basic Materials | 10.2 |
| Energy | 9.3 |
| Healthcare | 9.2 |
| Financial Services | 6.0 |
| Utilities | 3.1 |
| Real Estate | 2.5 |
| Other | 3.0 |
Growth of $10,000 (since inception)
For the period 10/05/2009 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $93,700
Fund details (as of March 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| NVIDIA Corp | 8.0 |
| Alphabet Inc Cl A | 5.5 |
| Amazon.com Inc | 5.2 |
| Corning Inc | 5.0 |
| Applied Materials Inc | 4.7 |
| Walmart Inc | 3.8 |
| Linde PLC | 3.3 |
| Valero Energy Corp | 3.3 |
| Caterpillar Inc | 3.2 |
| GE Vernova Inc | 3.1 |
| Total allocation in top holdings | 45.1 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 15.08% |
| Dividend yield | 0.81% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $1,282,456.5 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -4.89 | -6.09 | -2.35 | 16.05 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 17.92 | 12.51 | 14.88 | 14.54 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 9.52 | 40.00 | 15.05 | -10.12 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 20.28 | 43.05 | 11.70 | 2.19 |
Range of returns over five years (November 01, 2009 - March 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 20.60% | Jan 2025 | 6.97% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 15.05% | 100 | 138 | 0 |
fundgrade A+ logo
Fund category
U.S. Equity
Inception date
October 05, 2009
Management expense ratio (MER)*
2.99%
(December 31, 2024)
Fund management
AGF Investments Inc.
Net assets (million)
$138.2
Price
$94.50
Number of holdings
41
Minimum Investment
$500
Fund codes
FEL — CLGM072A
DSC^ — CLGM072B
LSC — CLGM072D
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 10/05/2009 through 03/31/2026 with $10,000 CAD investment
Total returns performance
837.00%
Last price
$94.50 CAD
as of market close 03/31/2026
Value of $10,000 investment
$93,699.98 CAD
