Toronto - Delayed Quote CAD

AGF Elements Balanced Portfolio Cl Ser F (0P0000KL8I.TO)

43.65 +0.10 (+0.24%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0000KL8I.TO
DELL
  • Previous Close 43.55
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 186.83M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend --
  • Inception Date Apr 27, 2009

AGF Investments Inc.

Fund Family

--

Fund Category

186.83M

Net Assets

2009-04-27

Inception Date

Performance Overview: 0P0000KL8I.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0000KL8I.TO
0.00%
Category
0.00%
 

1-Year Return

0P0000KL8I.TO
0.00%
Category
0.00%
 

3-Year Return

0P0000KL8I.TO
0.00%
Category
0.00%
 

5-Year Return

0P0000KL8I.TO
0.00%
Category
0.00%
 

Holdings: 0P0000KL8I.TO

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Top 3 Holdings (13.80% of Total Assets)

SymbolCompany% Assets
QUS
SPDR MSCI USA StrategicFactors ETF 4.94%
QBTL
QBTL 4.88%
QEF
AGFiQ Enhanced Global ESG Factors ETF 3.97%

Sector Weightings

Sector0P0000KL8I.TO
Industrials   17.72%
Technology   17.15%
Healthcare   8.88%
Energy   8.26%
Utilities   5.02%
Real Estate   4.22%

Recent News: 0P0000KL8I.TO

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Research Reports: 0P0000KL8I.TO

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