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Agf North American Dividend Income Fund Series Classic (0P000070LZ)

Toronto

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50.494 +0.197 +0.39%

22/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P000070LZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Canadian Large Cap Dividend Classic (0P000070LZ) fund. Our AGF Canadian Large Cap Dividend Classic 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	2.660	24.940	22.280
Shares	97.340	98.100	0.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.650	17.639
Price to Book	2.901	2.539
Price to Sales	2.843	1.880
Price to Cash Flow	12.414	10.621
Dividend Yield	2.225	2.248
5 Years Earnings Growth	10.195	9.437

Sector Allocation

Name	Net %	Category Average
Financial Services	22.680	23.760
Technology	14.540	13.486
Industrials	13.930	14.006
Energy	13.130	8.826
Healthcare	7.470	5.815
Consumer Defensive	6.350	7.719
Basic Materials	6.260	7.546
Consumer Cyclical	6.110	11.398
Real Estate	4.450	2.194
Utilities	3.070	3.137
Communication Services	2.010	5.682

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.60	133.56	+0.30%
Microsoft	US5949181045	3.98	501.74	-0.70%
Toronto Dominion Bank	CA8911605092	3.71	102.66	+0.48%
Eli Lilly	US5324571083	3.56	787.75	+1.46%
Canadian Pacific Kansas City	CA13646K1084	3.36	77.61	-0.88%
Agnico Eagle Mines	CA0084741085	3.32	128.64	+0.01%
Brookfield	CA11271J1075	3.23	67.43	+1.46%
Home Depot	US4370761029	3.11	374.32	+0.89%
Canadian Natural	CA1363851017	2.96	42.81	+0.86%
Cameco	CA13321L1085	2.96	79.32	+1.83%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.43B	11.09	23.84	16.59
AGF American Growth Class Series T	4.13B	5.11	23.85	14.90
AGF American Growth Class CAD	4.13B	5.10	23.78	14.81
AGF Global Dividend Fund Series CAD	2.6B	6.12	16.54	9.03
AGF Global Dividend Fund Series Q	2.6B	6.69	17.94	10.35

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