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Agf North American Dividend Income Fund Series F (0P000075LF)

Toronto

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55.700 -0.575 -1.02%

16/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P000075LF Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Canadian Large Cap Dividend Series F (0P000075LF) fund. Our AGF Canadian Large Cap Dividend Series F 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.332	18.680
Price to Book	3.129	2.696
Price to Sales	2.829	1.992
Price to Cash Flow	13.209	10.869
Dividend Yield	2.246	2.159
5 Years Earnings Growth	10.068	9.450

Sector Allocation

Name	Net %	Category Average
Financial Services	26.390	23.620
Industrials	15.190	14.202
Energy	13.240	9.419
Technology	12.670	14.748
Consumer Cyclical	7.230	10.298
Consumer Defensive	5.760	7.223
Basic Materials	5.590	7.512
Healthcare	5.320	5.582
Real Estate	3.970	2.151
Utilities	3.330	2.990
Communication Services	1.300	5.959

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	145.31	-1.00%
Toronto Dominion Bank	CA8911605092	4.40	110.73	-1.97%
Home Depot	US4370761029	3.80	387.39	-0.23%
Canadian Pacific Kansas City	CA13646K1084	3.80	75.47	-1.65%
Motorola	US6200763075	3.44	437.21	-0.39%
Waste Connections	CA94106B1013	3.20	170.84	+0.65%
Visa A	US92826C8394	3.12	335.40	-2.98%
Agnico Eagle Mines	CA0084741085	3.11	185.52	+3.79%
Microsoft	US5949181045	3.10	511.61	-0.35%
Enbridge	CA29250N1050	3.04	47.21	-0.84%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	7.29B	19.25	23.32	17.59
AGF American Growth Class Series T	4.47B	14.16	23.58	15.82
AGF American Growth Class CAD	4.47B	14.14	23.52	15.73
AGF Global Dividend Fund CAD	2.82B	13.42	18.49	8.52
AGF Global Dividend Fund Series CAD	2.82B	14.50	19.91	9.80

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