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Agf North American Dividend Income Fund Mf Series (0P000076LL)

Toronto

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11.056 -0.110 -0.97%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

General
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0P000076LL Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Canadian Large Cap Dividend (0P000076LL) fund. Our AGF Canadian Large Cap Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.270	101.020	0.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.997	17.395
Price to Book	2.913	2.590
Price to Sales	2.565	1.831
Price to Cash Flow	12.387	10.695
Dividend Yield	2.332	2.160
5 Years Earnings Growth	10.167	10.492

Sector Allocation

Name	Net %	Category Average
Financial Services	19.740	23.239
Technology	19.080	14.214
Energy	15.080	9.217
Industrials	13.010	14.564
Healthcare	8.790	7.168
Consumer Cyclical	8.040	10.771
Basic Materials	4.690	5.819
Utilities	4.590	3.349
Real Estate	3.850	2.441
Consumer Defensive	2.330	7.138
Communication Services	0.800	5.643

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Canadian Natural	CA1363851017	5.04	42.67	-1.07%
Microsoft	US5949181045	4.78	408.43	-0.51%
Toronto Dominion Bank	CA8911605092	4.15	84.64	-0.53%
UnitedHealth	US91324P1021	3.99	523.51	-1.44%
RBC	CA7800871021	3.48	119.04	-0.23%
Home Depot	US4370761029	2.97	409.50	-0.71%
Broadcom	US11135F1012	2.95	233.04	-1.17%
Canadian Pacific Kansas City	CA13646K1084	2.64	77.52	-0.97%
Cameco	CA13321L1085	2.59	47.19	-3.85%
Tourmaline Oil	CA89156V1067	2.53	67.58	-1.43%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.04B	8.01	16.35	17.03
AGF American Growth Class Series T	4.18B	6.39	17.85	15.35
AGF American Growth Class CAD	4.18B	6.38	17.78	15.26
AGF Global Dividend Fund CAD	2.5B	4.38	11.13	7.82
AGF Global Dividend Fund Series CAD	2.5B	4.49	12.44	9.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Canadian Larg.	11.056	-0.110	-0.97%