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Agf Canadian Large Cap Dividend Series D (0P000077FZ)

Toronto

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AGF Canadian Large Cap Dividend Series D historical data, for real-time data please try another search

45.144 +0.060 +0.14%

19/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P000077FZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Canadian Large Cap Dividend Series D (0P000077FZ) fund. Our AGF Canadian Large Cap Dividend Series D 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	0.670	0.670	0.000
Shares	99.330	99.350	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.404	17.855
Price to Book	1.812	2.567
Price to Sales	1.707	1.908
Price to Cash Flow	7.151	10.770
Dividend Yield	3.622	2.235
5 Years Earnings Growth	7.718	9.473

Sector Allocation

Name	Net %	Category Average
Financial Services	28.000	23.984
Industrials	15.540	14.212
Energy	14.600	8.895
Consumer Cyclical	6.930	11.435
Healthcare	6.850	5.803
Consumer Defensive	6.200	7.644
Technology	5.640	13.365
Communication Services	5.220	5.583
Basic Materials	4.750	7.510
Real Estate	3.620	2.255
Utilities	2.640	3.011

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank	-	4.90	-	-
Royal Bank of Canada	-	4.81	-	-
Bank of Nova Scotia	-	4.62	-	-
Enbridge Inc	-	3.39	-	-
Nutrien Ltd	-	3.33	-	-
Canadian Natural Resources Ltd	-	2.78	-	-
Manulife Financial Corp	-	2.73	-	-
Suncor Energy Inc	-	2.38	-	-
Canadian National Railway Co	-	2.21	-	-
Honeywell International Inc	-	2.20	-	-

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.74B	13.73	21.07	16.09
AGF American Growth Class Series T	4.26B	8.51	21.36	14.40
AGF American Growth Class CAD	4.26B	8.49	21.30	14.32
AGF Global Dividend Fund CAD	2.68B	7.57	14.63	7.28
AGF Global Dividend Fund Series CAD	2.68B	8.37	16.00	8.54

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Name	Price	Chg.	Chg. %
AGF Canadian Larg.	45.144	+0.060	+0.14%
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