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Agf North American Dividend Income Class Series F (0P0000FU3M)

Toronto

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40.612 +0.091 +0.22%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.79M

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0P0000FU3M Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Canadian Large Cap Dividend Cl Sr F (0P0000FU3M) fund. Our AGF Canadian Large Cap Dividend Cl Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.430	27.640	23.210
Shares	95.570	95.970	0.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.030	17.657
Price to Book	2.982	2.541
Price to Sales	2.931	1.883
Price to Cash Flow	12.977	10.623
Dividend Yield	2.190	2.245
5 Years Earnings Growth	10.493	9.452

Sector Allocation

Name	Net %	Category Average
Financial Services	23.640	23.824
Technology	18.300	13.496
Industrials	14.420	13.990
Energy	12.040	8.849
Healthcare	6.100	5.824
Consumer Cyclical	6.060	11.342
Consumer Defensive	4.870	7.677
Basic Materials	4.540	7.537
Real Estate	4.400	2.203
Utilities	3.390	3.126
Communication Services	2.240	5.704

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AGF North American Div Inc Fd	-	97.63	-	-

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.56B	11.09	23.84	16.59
AGF American Growth Class Series T	4.2B	5.11	23.85	14.90
AGF American Growth Class CAD	4.2B	5.10	23.78	14.81
AGF Global Dividend Fund CAD	2.62B	5.45	15.17	7.77
AGF Global Dividend Fund Series CAD	2.62B	6.12	16.54	9.03

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