Toronto - Delayed Quote CAD

AGF Elements Growth Portfolio Cl Ser F (0P0000KL5T.TO)

52.67 +0.15 (+0.28%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0000KL5T.TO
DELL
  • Previous Close 52.53
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 39.61M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 23.33%
  • Last Dividend --
  • Inception Date Apr 27, 2009

AGF Investments Inc.

Fund Family

--

Fund Category

39.61M

Net Assets

2009-04-27

Inception Date

Performance Overview: 0P0000KL5T.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0000KL5T.TO
0.00%
Category
0.00%
 

1-Year Return

0P0000KL5T.TO
0.00%
Category
0.00%
 

3-Year Return

0P0000KL5T.TO
0.00%
Category
0.00%
 

5-Year Return

0P0000KL5T.TO
0.00%
Category
0.00%
 

Holdings: 0P0000KL5T.TO

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Top 3 Holdings (17.87% of Total Assets)

SymbolCompany% Assets
QUS
SPDR MSCI USA StrategicFactors ETF 6.86%
IVV
iShares Core S&P 500 ETF 6.08%
QEF
AGFiQ Enhanced Global ESG Factors ETF 4.93%

Sector Weightings

Sector0P0000KL5T.TO
Technology   18.78%
Industrials   17.27%
Healthcare   9.71%
Energy   7.07%
Utilities   4.93%
Real Estate   3.85%

Recent News: 0P0000KL5T.TO

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Research Reports: 0P0000KL5T.TO

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