August 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 August 31, 2026)
| Name | Percent |
|---|---|
| US Equity | 94.7 |
| International Equity | 3.1 |
| Cash and Equivalents | 2.2 |
| Name | Percent |
|---|---|
| United States | 94.8 |
| United Kingdom | 1.6 |
| Netherlands | 1.5 |
| Canada | 0.3 |
| Other | 1.8 |
| Name | Percent |
|---|---|
| Technology | 40.7 |
| Healthcare | 13.9 |
| Consumer Services | 10.5 |
| Basic Materials | 6.9 |
| Financial Services | 6.7 |
| Energy | 5.2 |
| Consumer Goods | 3.9 |
| Real Estate | 3.8 |
| Industrial Goods | 3.7 |
| Other | 4.7 |
Growth of $10,000 (since inception)
For the period 10/05/2009 through 08/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $99,809
Fund details (as of August 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| NVIDIA Corp | 8.6 |
| Amazon.com Inc | 5.8 |
| Alphabet Inc Cl A | 5.8 |
| Microsoft Corp | 5.1 |
| Eli Lilly and Co | 4.2 |
| Johnson & Johnson | 3.3 |
| Valero Energy Corp | 3.3 |
| Goldman Sachs Group Inc | 3.0 |
| Broadcom Inc | 3.0 |
| Howmet Aerospace Inc | 2.9 |
| Total allocation in top holdings | 45.0 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 18.21% |
| Dividend yield | 0.54% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $1,934,931.7 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 0.09 | 11.81 | 14.68 | 16.95 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 21.69 | 13.46 | 15.09 | 14.58 |
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 - August 31, 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 |
|---|---|---|---|
| 14.38% | 100 | 143 | 0 |
fundgrade A+ logo
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)
$119.3
Price
$100.51
Number of holdings
43
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 08/31/2026 with $10,000 CAD investment
Total returns performance
898.09%
Last price
$100.51 CAD
as of market close 08/31/2026
Value of $10,000 investment
$99,808.90 CAD
