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

Toronto

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52.927 +0.020 +0.04%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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	1.610	8.270	6.660
Shares	98.380	99.290	0.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.485	17.561
Price to Book	2.854	2.578
Price to Sales	2.482	1.829
Price to Cash Flow	11.805	10.853
Dividend Yield	2.405	2.168
5 Years Earnings Growth	9.725	10.880

Sector Allocation

Name	Net %	Category Average
Financial Services	22.980	22.110
Technology	17.870	15.669
Energy	15.230	9.594
Industrials	12.940	14.940
Healthcare	8.350	6.512
Consumer Cyclical	8.100	10.008
Utilities	4.160	3.275
Real Estate	3.700	2.670
Basic Materials	3.290	5.775
Communication Services	1.740	5.824
Consumer Defensive	1.640	6.474

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Canadian Natural	CA1363851017	5.05	46.70	-1.87%
Toronto Dominion Bank	CA8911605092	4.91	78.63	+1.05%
Visa A	US92826C8394	2.99	311.82	-0.44%
Microsoft	US5949181045	2.96	427.99	+2.20%
RBC	CA7800871021	2.93	124.15	-0.14%
ASML Holding	NL0010273215	2.84	633.50	-1.02%
Canadian Pacific Kansas City	CA13646K1084	2.69	74.39	-3.46%
Enbridge	CA29250N1050	2.59	42.70	-0.58%
Cameco	CA13321L1085	2.59	58.62	+0.88%
Apple	US0378331005	2.49	235.06	+0.94%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.55B	30.45	9.46	16.94
AGF American Growth Class Series T	3.96B	33.11	13.55	15.42
AGF American Growth Class CAD	3.96B	33.06	13.48	15.33
AGF Global Dividend Fund Series T	2.44B	18.22	9.57	8.32
AGF Global Dividend Fund Series V	2.44B	18.16	9.50	8.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Canadian Larg.	52.927	+0.020	+0.04%