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

Toronto

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54.051 +0.010 +0.02%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	2.760	24.390	21.630
Shares	97.240	98.290	1.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.090	17.855
Price to Book	2.978	2.567
Price to Sales	2.900	1.908
Price to Cash Flow	12.529	10.770
Dividend Yield	2.208	2.236
5 Years Earnings Growth	9.766	9.471

Sector Allocation

Name	Net %	Category Average
Financial Services	23.940	23.992
Energy	14.960	8.895
Industrials	14.350	14.220
Technology	13.000	13.363
Healthcare	6.880	5.804
Basic Materials	6.150	7.510
Consumer Defensive	5.990	7.641
Consumer Cyclical	5.830	11.431
Real Estate	4.320	2.255
Utilities	3.000	3.011
Communication Services	1.580	5.574

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	136.43	-0.12%
Toronto Dominion Bank	CA8911605092	3.85	102.35	-0.62%
Microsoft	US5949181045	3.76	520.17	-0.44%
Canadian Pacific Kansas City	CA13646K1084	3.67	74.23	+0.47%
Cameco	CA13321L1085	3.43	75.60	+0.07%
Brookfield	CA11271J1075	3.38	65.45	-0.23%
Canadian Natural	CA1363851017	3.31	41.23	+0.19%
Agnico Eagle Mines	CA0084741085	3.27	133.35	+0.47%
Eli Lilly	US5324571083	3.09	701.23	+2.45%
Motorola	US6200763075	3.08	460.31	-0.28%

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	4.27B	8.51	21.36	14.40
AGF American Growth Class CAD	4.27B	8.49	21.30	14.32
AGF Global Dividend Fund CAD	2.67B	7.57	14.63	7.28
AGF Global Dividend Fund Series CAD	2.67B	8.37	16.00	8.54

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