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

Toronto

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12.251 -0.019 -0.16%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Cash	2.120	27.120	25.000
Shares	97.880	99.260	1.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.332	18.629
Price to Book	3.129	2.700
Price to Sales	2.829	1.998
Price to Cash Flow	13.209	10.883
Dividend Yield	2.246	2.153
5 Years Earnings Growth	10.068	9.468

Sector Allocation

Name	Net %	Category Average
Financial Services	26.390	23.601
Industrials	15.190	14.142
Energy	13.240	9.422
Technology	12.670	14.817
Consumer Cyclical	7.230	10.320
Consumer Defensive	5.760	7.183
Basic Materials	5.590	7.541
Healthcare	5.320	5.601
Real Estate	3.970	2.140
Utilities	3.330	3.004
Communication Services	1.300	5.937

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.68	145.79	+0.33%
Toronto Dominion Bank	CA8911605092	4.40	111.06	+0.30%
Home Depot	US4370761029	3.80	391.90	+1.16%
Canadian Pacific Kansas City	CA13646K1084	3.80	76.51	+1.38%
Motorola	US6200763075	3.44	445.00	+1.78%
Waste Connections	CA94106B1013	3.20	172.97	+1.25%
Visa A	US92826C8394	3.12	341.89	+1.94%
Agnico Eagle Mines	CA0084741085	3.11	174.49	-5.95%
Microsoft	US5949181045	3.10	513.58	+0.39%
Enbridge	CA29250N1050	3.04	47.08	-0.28%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	7.26B	19.25	23.32	17.59
AGF American Growth Class Series T	4.4B	14.16	23.58	15.82
AGF American Growth Class CAD	4.4B	14.14	23.52	15.73
AGF Global Dividend Fund Series CAD	2.82B	14.50	19.91	9.80
AGF Global Dividend Fund Series Q	2.82B	15.43	21.34	11.12

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