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Agf North American Dividend Income Class Series F (0P0000NCXP)

Toronto

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29.692 +0.384 +1.31%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.04M

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0P0000NCXP Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Canadian Large Cap Dividend Cl Sr F (0P0000NCXP) fund. Our AGF Canadian Large Cap Dividend Cl Sr 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	4.940	26.700	21.760
Shares	95.060	95.800	0.740

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.272	17.855
Price to Book	2.997	2.567
Price to Sales	2.908	1.908
Price to Cash Flow	12.743	10.770
Dividend Yield	2.176	2.235
5 Years Earnings Growth	10.029	9.473

Sector Allocation

Name	Net %	Category Average
Financial Services	22.680	23.984
Technology	14.540	13.365
Industrials	13.930	14.212
Energy	13.130	8.895
Healthcare	7.470	5.803
Consumer Defensive	6.350	7.644
Basic Materials	6.260	7.510
Consumer Cyclical	6.110	11.435
Real Estate	4.450	2.255
Utilities	3.070	3.011
Communication Services	2.010	5.583

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AGF North American Div Inc Fd	-	97.66	-	-

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F	6.67B	13.73	21.07	16.09
AGF American Growth Class USD	4.21B	8.49	21.30	14.32
AGF Global Dividend Fund	2.68B	7.57	14.63	7.28
AGF Global Dividend Fund Series F	2.68B	8.37	16.00	8.54
AGF Global Equity	957.57M	5.02	12.96	6.39

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