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

Toronto

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11.132 +0.110 +0.99%

05/02 - 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 %
Cash	0.420	18.440	18.020
Stocks	99.580	100.570	0.990

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.922	17.465
Price to Book	3.135	2.605
Price to Sales	2.732	1.861
Price to Cash Flow	13.531	10.756
Dividend Yield	2.203	2.156
5 Years Earnings Growth	9.708	10.619

Sector Allocation

Name	Net %	Category Average
Financial Services	20.980	22.973
Technology	19.240	14.447
Energy	13.580	9.366
Industrials	13.200	14.739
Consumer Cyclical	9.740	10.597
Healthcare	9.660	7.048
Real Estate	4.030	2.516
Utilities	3.900	3.228
Basic Materials	3.370	5.882
Consumer Defensive	1.400	7.066
Communication Services	0.890	5.720

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Canadian Natural	CA1363851017	5.23	44.56	+0.36%
Microsoft	US5949181045	4.67	413.29	+0.22%
RBC	CA7800871021	4.15	119.07	+0.32%
Toronto Dominion Bank	CA8911605092	3.28	82.25	+0.30%
Cameco	CA13321L1085	2.85	50.35	+0.06%
ASML Holding	NL0010273215	2.84	713.40	+1.03%
Home Depot	US4370761029	2.75	413.82	+0.57%
Canadian Pacific Kansas City	CA13646K1084	2.72	78.08	+1.24%
UnitedHealth	US91324P1021	2.50	539.81	-1.03%
Enbridge	CA29250N1050	2.45	43.93	+0.48%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.91B	38.72	11.29	17.40
AGF American Growth Class Series T	4.14B	40.17	13.38	15.52
AGF American Growth Class CAD	4.14B	40.10	13.31	15.43
AGF Global Dividend Fund CAD	2.5B	20.95	8.59	8.21
AGF Global Dividend Fund Series CAD	2.5B	22.39	9.86	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Canadian Larg.	11.132	+0.110	+0.99%