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

Toronto

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52.038 +0.262 +0.51%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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	25.890	23.770
Shares	97.890	98.300	0.410

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.332	17.179
Price to Book	2.821	2.509
Price to Sales	2.830	1.842
Price to Cash Flow	12.886	10.504
Dividend Yield	2.286	2.278
5 Years Earnings Growth	10.255	9.543

Sector Allocation

Name	Net %	Category Average
Financial Services	23.640	23.581
Technology	18.300	13.194
Industrials	14.420	13.880
Energy	12.040	8.840
Healthcare	6.100	6.367
Consumer Cyclical	6.060	11.546
Consumer Defensive	4.870	7.629
Basic Materials	4.540	7.063
Real Estate	4.400	2.217
Utilities	3.390	3.205
Communication Services	2.240	5.848

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.09	127.53	+0.45%
Microsoft	US5949181045	4.27	470.38	+0.58%
Toronto Dominion Bank	CA8911605092	3.65	96.35	+0.78%
Eli Lilly	US5324571083	3.56	769.88	+0.55%
Eaton	IE00B8KQN827	3.50	331.45	+1.52%
Home Depot	US4370761029	3.44	367.33	-0.53%
Brookfield	CA11271J1075	3.30	58.90	+1.34%
Canadian Pacific Kansas City	CA13646K1084	3.18	81.90	+0.05%
Canadian Natural	CA1363851017	3.15	43.25	+2.10%
Motorola	US6200763075	3.08	417.92	+0.43%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.15B	5.79	18.15	15.97
AGF American Growth Class Series T	3.92B	-1.50	17.12	14.06
AGF American Growth Class CAD	3.92B	-0.82	17.33	14.05
AGF Global Dividend Fund CAD	2.52B	3.94	12.44	7.40
AGF Global Dividend Fund Series CAD	2.52B	4.48	13.77	8.66

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