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Agf North American Dividend Income Fund Series V (0P0000FX3I)

Toronto

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12.600 +0.020 +0.16%

08/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0000FX3I Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Canadian Large Cap Dividend Series V (0P0000FX3I) fund. Our AGF Canadian Large Cap Dividend Series V 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	0.790	24.290	23.500
Shares	99.200	100.470	1.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.974	18.719
Price to Book	3.098	2.696
Price to Sales	2.842	1.990
Price to Cash Flow	12.385	10.870
Dividend Yield	2.313	2.166
5 Years Earnings Growth	8.999	9.465

Sector Allocation

Name	Net %	Category Average
Financial Services	23.480	23.758
Energy	15.980	9.179
Industrials	14.070	14.348
Technology	12.650	14.742
Healthcare	6.810	5.740
Consumer Cyclical	6.570	10.379
Basic Materials	5.920	7.389
Consumer Defensive	5.750	7.303
Real Estate	4.090	2.130
Utilities	3.310	3.004
Communication Services	1.380	5.823

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.48	144.91	-0.09%
Toronto Dominion Bank	CA8911605092	3.97	111.87	-0.42%
Cameco	CA13321L1085	3.62	86.15	-0.07%
Canadian Natural	CA1363851017	3.61	45.88	+0.72%
Canadian Pacific Kansas City	CA13646K1084	3.58	75.50	-2.78%
Home Depot	US4370761029	3.52	379.69	-1.07%
Microsoft	US5949181045	3.51	518.81	-1.15%
Motorola	US6200763075	3.47	457.60	-1.01%
Waste Connections	CA94106B1013	3.32	171.89	-1.04%
Agnico Eagle Mines	CA0084741085	3.29	161.28	-4.89%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	7.31B	12.90	20.08	16.62
AGF American Growth Class Series T	4.42B	7.46	20.02	14.91
AGF American Growth Class CAD	4.42B	7.44	19.96	14.83
AGF Global Dividend Fund Series CAD	2.83B	9.80	17.25	9.14
AGF Global Dividend Fund Series Q	2.83B	10.59	18.65	10.46

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