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

Toronto

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49.848 -0.037 -0.07%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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	2.120	25.890	23.770
Shares	97.890	98.300	0.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.332	17.345
Price to Book	2.821	2.521
Price to Sales	2.830	1.858
Price to Cash Flow	12.886	10.551
Dividend Yield	2.286	2.265
5 Years Earnings Growth	10.255	9.509

Sector Allocation

Name	Net %	Category Average
Financial Services	23.640	23.625
Technology	18.300	13.281
Industrials	14.420	13.960
Energy	12.040	8.760
Healthcare	6.100	6.301
Consumer Cyclical	6.060	11.511
Consumer Defensive	4.870	7.595
Basic Materials	4.540	7.080
Real Estate	4.400	2.214
Utilities	3.390	3.183
Communication Services	2.240	5.846

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.09	129.71	-0.35%
Microsoft	US5949181045	4.27	495.94	-0.30%
Toronto Dominion Bank	CA8911605092	3.65	99.45	-0.01%
Eli Lilly	US5324571083	3.56	775.45	-2.47%
Eaton	IE00B8KQN827	3.50	353.23	+1.46%
Home Depot	US4370761029	3.44	368.74	+1.44%
Brookfield	CA11271J1075	3.30	61.60	+0.82%
Canadian Pacific Kansas City	CA13646K1084	3.18	78.31	-0.87%
Canadian Natural	CA1363851017	3.15	43.11	-1.03%
Motorola	US6200763075	3.08	418.66	+0.82%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.39B	5.79	18.15	15.97
AGF American Growth Class CAD	4.08B	-0.82	17.33	14.05
AGF American Growth Class Series T	4.08B	-0.81	17.39	14.14
AGF Global Dividend Fund CAD	2.56B	3.94	12.44	7.40
AGF Global Dividend Fund Series CAD	2.56B	4.48	13.77	8.66

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