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Agf Global Dividend Fund (0P00009QFR)

Toronto

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48.740 -0.394 -0.80%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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 %	Short %
Cash	2.670	2.670	0.000
Shares	97.330	97.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.906	18.261
Price to Book	3.025	2.972
Price to Sales	2.541	2.178
Price to Cash Flow	12.082	11.711
Dividend Yield	2.617	2.554
5 Years Earnings Growth	6.639	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	18.509
Industrials	15.720	15.996
Technology	13.980	17.484
Healthcare	12.520	11.389
Consumer Defensive	11.780	9.388
Communication Services	8.190	6.960
Consumer Cyclical	6.010	7.319
Energy	5.970	3.711
Basic Materials	4.130	2.895
Real Estate	1.300	3.766
Utilities	0.010	3.268

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.13	524.11	-1.76%
AbbVie	US00287Y1091	4.47	195.22	+3.28%
JPMorgan	US46625H1005	4.44	289.37	-2.32%
Waste Management	US94106L1098	4.11	228.88	-0.12%
TJX	US8725401090	3.90	126.00	+1.18%
Visa A	US92826C8394	3.83	339.35	-1.77%
Broadcom	US11135F1012	3.75	288.64	-1.72%
Shell	GB00BP6MXD84	3.44	31.20	-0.95%
Mondelez	US6092071058	3.19	63.93	-1.17%
Philip Morris	US7181721090	3.18	162.96	-0.66%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.63B	11.09	23.84	16.59
AGF American Growth Class Series T	4.23B	5.11	23.85	14.90
AGF American Growth Class CAD	4.23B	5.10	23.78	14.81
AGF Global Dividend Fund Series CAD	2.62B	6.12	16.54	9.03
AGF Global Dividend Fund Series Q	2.62B	6.69	17.94	10.35

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