January 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 January 31, 2026)
| Name | Percent |
|---|---|
| US Equity | 98.4 |
| Cash and Equivalents | 1.6 |
| Name | Percent |
|---|---|
| United States | 99.1 |
| Canada | 0.2 |
| Other | 0.7 |
| Name | Percent |
|---|---|
| Technology | 32.2 |
| Consumer Services | 15.3 |
| Industrial Goods | 12.4 |
| Financial Services | 12.1 |
| Healthcare | 11.4 |
| Real Estate | 5.7 |
| Basic Materials | 4.0 |
| Energy | 2.9 |
| Consumer Goods | 2.2 |
| Other | 1.8 |
Growth of $10,000 (since inception)
For the period 05/14/2012 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $78,149
Fund details (as of January 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| NVIDIA Corp | 8.1 |
| Alphabet Inc Cl A | 6.0 |
| Amazon.com Inc | 5.6 |
| Goldman Sachs Group Inc | 5.0 |
| Applied Materials Inc | 4.0 |
| Meta Platforms Inc Cl A | 3.7 |
| Broadcom Inc | 3.7 |
| L3harris Technologies Inc | 3.6 |
| Corning Inc | 3.5 |
| Danaher Corp | 3.5 |
| Total allocation in top holdings | 46.7 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 14.67% |
| Dividend yield | 0.77% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $1,456,552.2 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 2.86 | 4.22 | 2.86 | 6.04 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 20.07 | 14.79 | 15.41 | 16.17 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 9.66 | 40.19 | 15.20 | -10.01 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 20.44 | 43.23 | 11.85 | 2.36 |
Range of returns over five years (June 01, 2012 - January 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 20.76% | Jan 2025 | 7.18% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 14.98% | 100 | 105 | 0 |
fundgrade A+ logo
Fund category
U.S. Equity
Inception date
May 14, 2012
Management expense ratio (MER)*
2.86%
(December 31, 2024)
Fund management
AGF Investments Inc.
Net assets (million)
$140.9
Price
$78.15
Number of holdings
38
Minimum Investment
$500
Fund codes
FEL — CLGO072E
DSC^ — CLGO072F
LSC — CLGO072H
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 05/14/2012 through 01/31/2026 with $10,000 CAD investment
Total returns performance
681.49%
Last price
$78.15 CAD
as of market close 01/31/2026
Value of $10,000 investment
$78,149.46 CAD
