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Agf Global Dividend Fund Series Q (0P00013U72)

Toronto

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30.118 +0.272 +0.91%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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	17.810
Price to Book	3.009	2.961
Price to Sales	2.466	2.205
Price to Cash Flow	12.109	12.028
Dividend Yield	2.600	2.622
5 Years Earnings Growth	7.163	9.854

Sector Allocation

Name	Net %	Category Average
Financial Services	20.380	18.319
Industrials	15.810	14.130
Healthcare	14.230	12.494
Technology	13.980	17.042
Consumer Defensive	10.910	9.367
Communication Services	6.680	6.760
Consumer Cyclical	6.210	8.245
Energy	6.150	3.752
Basic Materials	4.280	3.440
Real Estate	1.370	3.963
Utilities	0.010	3.151

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	179.10	+2.31%
JPMorgan	US46625H1005	4.62	234.72	-0.63%
Microsoft	US5949181045	4.59	387.81	-0.16%
Waste Management	US94106L1098	4.12	232.30	+1.27%
Broadcom	US11135F1012	4.10	178.36	-1.97%
TJX	US8725401090	3.98	130.60	+1.91%
Visa A	US92826C8394	3.95	335.18	+0.53%
Shell	GB00BP6MXD84	3.63	27.51	+2.73%
Mondelez	US6092071058	3.15	68.30	+1.86%
Philip Morris	US7181721090	2.84	157.59	+2.40%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.19B	-3.43	12.17	15.04
AGF American Growth Class Series T	3.42B	-7.56	12.25	13.24
AGF American Growth Class CAD	3.42B	-7.56	12.19	13.15
AGF Global Dividend Fund CAD	2.32B	4.16	12.14	7.41
AGF Global Dividend Fund Series CAD	2.32B	4.48	13.47	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	30.118	+0.272	+0.91%
	C-QUADRAT ARTS To.	179.244	+0.417	+0.23%