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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	17.179
Price to Book	1.812	2.509
Price to Sales	1.707	1.842
Price to Cash Flow	7.151	10.504
Dividend Yield	3.622	2.278
5 Years Earnings Growth	7.718	9.543

Sector Allocation

Name	Net %	Category Average
Financial Services	28.000	23.581
Industrials	15.540	13.880
Energy	14.600	8.840
Consumer Cyclical	6.930	11.546
Healthcare	6.850	6.367
Consumer Defensive	6.200	7.629
Technology	5.640	13.194
Communication Services	5.220	5.848
Basic Materials	4.750	7.063
Real Estate	3.620	2.217
Utilities	2.640	3.205

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	6.18B	5.79	18.15	15.97
AGF American Growth Class Series T	3.96B	-1.50	17.12	14.06
AGF American Growth Class CAD	3.96B	-0.82	17.33	14.05
AGF Global Dividend Fund Series V	2.54B	-0.01	10.92	7.25
AGF Global Dividend Fund CAD	2.54B	3.94	12.44	7.40

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