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Agf Global Dividend Fund (0P00009QFR)

Toronto

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45.057 -0.300 -0.66%

12/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

General
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0P00009QFR Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Dividend Fund (0P00009QFR) fund. Our AGF Global Dividend Fund 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	4.090	4.090	0.000
Stocks	95.910	95.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.497	17.564
Price to Book	2.931	2.869
Price to Sales	2.457	2.117
Price to Cash Flow	12.001	11.481
Dividend Yield	2.666	2.588
5 Years Earnings Growth	8.693	9.953

Sector Allocation

Name	Net %	Category Average
Financial Services	18.960	16.883
Industrials	16.340	14.209
Technology	16.000	18.131
Healthcare	13.930	12.495
Consumer Defensive	10.580	9.348
Energy	6.250	4.002
Consumer Cyclical	6.170	8.464
Communication Services	5.730	5.248
Basic Materials	4.510	3.643
Real Estate	1.530	4.389
Utilities	0.010	4.048

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 %
Broadcom	US11135F1012	5.56	173.61	-1.48%
Microsoft	US5949181045	4.80	425.22	+0.52%
AbbVie	US00287Y1091	4.75	170.35	-0.43%
TJX	US8725401090	3.62	121.13	+1.07%
JPMorgan	US46625H1005	3.55	241.16	+0.67%
Waste Management	US94106L1098	3.54	225.68	+0.40%
Mondelez	US6092071058	3.49	65.99	-0.80%
Shell	GB00BP6MXD84	3.41	30.72	+0.29%
Northrop Grumman	US6668071029	3.09	520.42	-2.06%
Visa A	US92826C8394	2.88	309.48	-0.12%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.42B	30.45	9.46	16.94
AGF American Growth Class Series T	3.97B	32.40	13.35	15.36
AGF American Growth Class CAD	3.97B	33.06	13.48	15.33
AGF Global Dividend Fund Series CAD	2.44B	19.30	10.77	9.52
AGF Global Dividend Fund Series Q	2.44B	20.56	12.13	10.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	45.057	-0.300	-0.66%
	TMA J-REIT Fund C.	5,237.000	+6.000	+0.11%