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Agf Global Dividend Fund Series Q (0P00013U72)

Toronto

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31.332 +0.229 +0.74%

07/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P00013U72 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Dividend Fund Series Q (0P00013U72) fund. Our AGF Global Dividend Fund Series Q 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	2.570	2.570	0.000
Shares	97.430	97.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.608	17.786
Price to Book	3.009	2.962
Price to Sales	2.466	2.195
Price to Cash Flow	12.109	11.953
Dividend Yield	2.600	2.611
5 Years Earnings Growth	7.163	9.756

Sector Allocation

Name	Net %	Category Average
Financial Services	20.380	18.321
Industrials	15.810	14.166
Healthcare	14.230	12.407
Technology	13.980	17.035
Consumer Defensive	10.910	9.530
Communication Services	6.680	6.734
Consumer Cyclical	6.210	8.194
Energy	6.150	3.783
Basic Materials	4.280	3.294
Real Estate	1.370	3.984
Utilities	0.010	3.233

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 %
AbbVie	US00287Y1091	5.21	188.09	+0.50%
JPMorgan	US46625H1005	4.62	249.39	+0.06%
Microsoft	US5949181045	4.59	433.35	+0.01%
Waste Management	US94106L1098	4.12	235.51	+0.62%
Broadcom	US11135F1012	4.10	204.81	+2.36%
TJX	US8725401090	3.98	128.65	+0.15%
Visa A	US92826C8394	3.95	349.85	+0.62%
Shell	GB00BP6MXD84	3.63	28.94	+0.66%
Mondelez	US6092071058	3.15	67.18	-0.49%
Philip Morris	US7181721090	2.84	175.36	+0.74%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.66B	-3.43	12.17	15.04
AGF American Growth Class Series T	3.66B	-7.56	12.25	13.24
AGF American Growth Class CAD	3.66B	-7.56	12.19	13.15
AGF Global Dividend Fund Series T	2.45B	4.18	12.22	7.47
AGF Global Dividend Fund Series V	2.45B	4.16	12.16	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	31.332	+0.229	+0.74%
	Merchbanc PP	19.647	+0.001	+0.01%