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AGF Global Dividend Fund (0P00009QFR)

Toronto

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52.428 -0.517 -0.98%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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0P00009QFR Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Dividend Fund (0P00009QFR) fund. Our AGF Global Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.770	2.770
Shares	94.760	94.760
Bonds	2.460	2.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.552	18.707
Price to Book	2.955	3.140
Price to Sales	2.585	2.269
Price to Cash Flow	12.413	12.305
Dividend Yield	2.480	2.299
5 Years Earnings Growth	7.207	8.717

Sector Allocation

Name	Net %	Category Average
Financial Services	21.070	18.019
Technology	16.200	19.788
Industrials	13.530	16.608
Consumer Defensive	11.420	9.420
Healthcare	10.880	10.050
Communication Services	8.940	7.151
Energy	6.170	3.488
Consumer Cyclical	5.930	6.965
Basic Materials	4.560	3.021
Real Estate	1.290	3.640
Utilities	0.010	2.880

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.31	503.29	-1.54%
AbbVie	US00287Y1091	5.12	232.29	-0.40%
JPMorgan	US46625H1005	4.88	309.48	-3.41%
Broadcom	US11135F1012	4.71	339.98	-4.29%
TJX	US8725401090	4.09	146.40	-0.83%
Waste Management	US94106L1098	3.46	204.51	+0.35%
Shell	GB00BP6MXD84	3.42	32.49	-0.08%
Visa A	US92826C8394	3.29	336.08	-0.83%
Northrop Grumman	US6668071029	3.28	558.00	-0.10%
Mondelez	US6092071058	2.72	56.97	-0.07%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	7.62B	22.92	22.32	17.64
AGF American Growth Class Series T	4.52B	16.07	21.11	15.36
AGF American Growth Class CAD	4.52B	16.13	21.08	15.28
AGF Global Dividend Fund Series V	2.84B	13.62	16.15	8.13
AGF Global Dividend Fund Series CAD	2.84B	14.81	17.53	9.39

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Recent Quotes

Name	Price	Chg.	Chg. %
AGF Global Divide.	52.428	-0.517	-0.98%
BlackRock i-mizuh.	24,647.000	+90.000	+0.37%
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WMC	0.20	0.00	0.00%
Fondo Banorte Ixe.	4.051	+0.001	+0.01%
002356	3.590	+0.200	+5.90%
025320	5,970	-180	-2.93%
600608	4.60	-0.04	-0.86%