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Agf North American Dividend Income Fund Series F (0P000075LF)

Toronto

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50.519 +0.160 +0.31%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

General
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0P000075LF Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Canadian Large Cap Dividend Series F (0P000075LF) fund. Our AGF Canadian Large Cap Dividend Series F 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	17.465
Price to Book	2.913	2.605
Price to Sales	2.565	1.861
Price to Cash Flow	12.387	10.756
Dividend Yield	2.332	2.156
5 Years Earnings Growth	10.167	10.619

Sector Allocation

Name	Net %	Category Average
Financial Services	19.740	22.973
Technology	19.080	14.447
Energy	15.080	9.366
Industrials	13.010	14.739
Healthcare	8.790	7.048
Consumer Cyclical	8.040	10.597
Basic Materials	4.690	5.882
Utilities	4.590	3.228
Real Estate	3.850	2.516
Consumer Defensive	2.330	7.066
Communication Services	0.800	5.720

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	43.95	-1.37%
Microsoft	US5949181045	4.78	415.82	+0.61%
Toronto Dominion Bank	CA8911605092	4.15	82.86	+0.74%
UnitedHealth	US91324P1021	3.99	530.04	-1.81%
RBC	CA7800871021	3.48	119.44	+0.31%
Home Depot	US4370761029	2.97	414.16	+0.08%
Broadcom	US11135F1012	2.95	231.36	-0.28%
Canadian Pacific Kansas City	CA13646K1084	2.64	78.37	+0.37%
Cameco	CA13321L1085	2.59	48.70	-3.28%
Tourmaline Oil	CA89156V1067	2.53	65.96	-0.90%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.93B	8.01	16.35	17.03
AGF American Growth Class Series T	4.19B	5.72	17.60	15.28
AGF American Growth Class CAD	4.19B	6.38	17.78	15.26
AGF Global Dividend Fund CAD	2.51B	4.38	11.13	7.82
AGF Global Dividend Fund Series CAD	2.51B	4.49	12.44	9.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Canadian Larg.	50.519	+0.160	+0.31%