Key stats
About AGF SYSTEMATIC CDN EQUITY ETF UNIT CLASS A
Expense ratio
0.69%
Home page
Inception date
Jan 30, 2017
QCD uses an active, rules-based investment strategy to build its portfolio. The fund evaluates securities of large-, mid- and small-cap Canadian companies using a quantitative model that identifies growth, value, quality and risk characteristics. A minimum variance approach is also utilized to minimize portfolio volatility. After selecting its portfolio holdings, QCD incorporates country, industry, group, sector and individual security constraints to achieve portfolio diversification, liquidity and risk mitigation. The portfolio is reconstituted and rebalanced on a monthly basis. Investors should note that frequent buying and selling of securities could lead to a high portfolio turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Technology Services
Transportation
Stocks97.43%
Finance32.80%
Energy Minerals13.01%
Technology Services12.39%
Transportation12.17%
Non-Energy Minerals6.23%
Utilities5.04%
Communications4.27%
Industrial Services3.92%
Retail Trade3.19%
Producer Manufacturing2.43%
Consumer Services0.78%
Process Industries0.74%
Distribution Services0.46%
Bonds, Cash & Other2.57%
Miscellaneous2.57%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history