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

Toronto

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11.650 +0.014 +0.12%

14/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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 %
Shares	100.130	100.660	0.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.134	17.366
Price to Book	2.842	2.566
Price to Sales	2.774	1.847
Price to Cash Flow	13.171	10.592
Dividend Yield	2.298	2.228
5 Years Earnings Growth	9.179	10.167

Sector Allocation

Name	Net %	Category Average
Financial Services	23.840	23.509
Technology	20.870	14.401
Industrials	12.620	13.981
Energy	12.260	8.928
Consumer Cyclical	7.000	11.281
Healthcare	5.860	6.286
Basic Materials	4.590	6.200
Real Estate	4.360	2.445
Consumer Defensive	4.060	7.315
Utilities	3.060	3.352
Communication Services	1.480	5.819

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.94	122.53	+0.60%
Microsoft	US5949181045	4.19	452.94	+0.85%
Canadian Natural	CA1363851017	4.02	43.90	-2.29%
Toronto Dominion Bank	CA8911605092	3.74	89.80	+0.75%
Home Depot	US4370761029	3.61	372.81	-0.21%
Motorola	US6200763075	3.17	415.20	+0.46%
Eli Lilly	US5324571083	3.13	715.56	-4.09%
Canadian Pacific Kansas City	CA13646K1084	3.01	81.28	+3.50%
Agnico Eagle Mines	CA0084741085	2.89	104.78	-2.07%
Eaton	IE00B8KQN827	2.85	329.09	-0.50%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.02B	-3.56	14.14	15.68
AGF American Growth Class Series T	3.93B	-8.95	14.67	13.76
AGF American Growth Class CAD	3.93B	-8.27	14.89	13.75
AGF Global Dividend Fund CAD	2.5B	-0.01	10.90	7.24
AGF Global Dividend Fund Series CAD	2.5B	0.41	12.22	8.50

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