Toronto - Delayed Quote CAD

AGF Elements Conservative Port Cl FV (0P0001F296.TO)

25.62
+0.02
+(0.08%)
At close: January 22 at 3:00:00 PM EST
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DELL
  • Previous Close 25.60
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 104.93M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 33.62%
  • Last Dividend --
  • Inception Date Jan 26, 2009

AGF Investments Inc.

Fund Family

--

Fund Category

104.93M

Net Assets

2009-01-26

Inception Date

More about AGF Elements Conservative Port Cl FV

Performance Overview: 0P0001F296.TO

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Trailing returns as of 1/22/2025.

YTD Return

0P0001F296.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001F296.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001F296.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001F296.TO
0.00%
Category
0.00%
 

Holdings: 0P0001F296.TO

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Sector Weightings

Sector0P0001F296.TO
Technology   17.11%
Financial Services   17.06%
Industrials   16.24%
Healthcare   9.41%
Energy   8.52%
Consumer Cyclical   7.87%
Utilities   5.55%
Communication Services   4.91%
Basic Materials   4.61%
Consumer Defensive   4.48%
Real Estate   4.22%
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Recent News: 0P0001F296.TO

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Research Reports: 0P0001F296.TO

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