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Agf North American Dividend Income Fund Mf Series (0P000076LL)

Toronto

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10.043 -0.174 -1.70%

21/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P000076LL Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Canadian Large Cap Dividend (0P000076LL) fund. Our AGF Canadian Large Cap Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.110	100.780	0.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.610	17.420
Price to Book	2.914	2.574
Price to Sales	2.681	1.835
Price to Cash Flow	13.296	10.595
Dividend Yield	2.247	2.209
5 Years Earnings Growth	9.848	10.320

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	23.560
Technology	19.820	14.603
Energy	13.270	9.020
Industrials	13.230	14.199
Consumer Cyclical	8.410	11.169
Healthcare	8.060	6.326
Basic Materials	4.200	6.012
Consumer Defensive	4.050	7.038
Real Estate	3.870	2.437
Utilities	3.180	3.295

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Canadian Natural	CA1363851017	4.72	40.52	+2.27%
Microsoft	US5949181045	4.50	366.82	+2.14%
RBC	CA7800871021	4.39	117.97	+2.40%
Toronto Dominion Bank	CA8911605092	4.29	85.60	+1.69%
Home Depot	US4370761029	3.41	354.48	+2.19%
Eli Lilly	US5324571083	3.37	827.54	+1.16%
Motorola	US6200763075	3.08	419.79	+1.80%
Canadian Pacific Kansas City	CA13646K1084	2.86	72.85	-0.36%
Broadcom	US11135F1012	2.76	169.58	+2.03%
Eaton	IE00B8KQN827	2.75	266.83	+2.84%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.21B	-3.43	12.17	15.04
AGF American Growth Class Series T	3.37B	-7.56	12.25	13.24
AGF American Growth Class CAD	3.37B	-7.56	12.19	13.15
AGF Global Dividend Fund Series V	2.36B	4.16	12.16	7.42
AGF Global Dividend Fund CAD	2.36B	4.16	12.14	7.41

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