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Agf Global Dividend Fund Series Q (0P00013U72)

Toronto

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34.616 -0.469 -1.34%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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	2.230	2.230	0.000
Shares	97.770	97.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.774	18.842
Price to Book	2.959	3.093
Price to Sales	2.591	2.262
Price to Cash Flow	12.385	12.059
Dividend Yield	2.528	2.340
5 Years Earnings Growth	7.206	8.627

Sector Allocation

Name	Net %	Category Average
Financial Services	20.140	18.430
Industrials	15.490	16.657
Technology	14.930	19.897
Healthcare	12.800	9.712
Consumer Defensive	11.470	9.621
Communication Services	8.370	7.098
Energy	5.950	3.496
Consumer Cyclical	5.510	6.735
Basic Materials	4.070	2.864
Real Estate	1.270	3.257
Utilities	0.010	2.840

Region Allocation

Equities

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	5.38	513.57	-0.09%
JPMorgan	US46625H1005	4.83	302.14	-1.89%
AbbVie	US00287Y1091	4.81	229.18	-0.49%
Broadcom	US11135F1012	4.39	344.13	-3.52%
TJX	US8725401090	4.00	144.10	+1.92%
Waste Management	US94106L1098	3.67	218.11	+0.47%
Shell	GB00BP6MXD84	3.66	30.95	-0.64%
Visa A	US92826C8394	3.51	348.41	+1.49%
Northrop Grumman	US6668071029	3.29	626.93	+1.30%
Philip Morris	US7181721090	2.80	159.07	-0.25%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	7.11B	19.25	23.32	17.59
AGF American Growth Class Series T	4.34B	14.16	23.58	15.82
AGF American Growth Class CAD	4.34B	14.14	23.52	15.73
AGF Global Dividend Fund CAD	2.79B	13.42	18.49	8.52
AGF Global Dividend Fund Series CAD	2.79B	14.50	19.91	9.80

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