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

Toronto

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48.002 -0.380 -0.80%

28/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	1.230	6.610	5.380
Stocks	98.770	99.220	0.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.853	17.674
Price to Book	2.630	2.513
Price to Sales	2.154	1.769
Price to Cash Flow	10.394	10.724
Dividend Yield	2.706	2.207
5 Years Earnings Growth	8.972	10.025

Sector Allocation

Name	Net %	Category Average
Financial Services	21.080	22.285
Technology	16.430	13.995
Energy	12.560	9.320
Industrials	10.700	15.428
Healthcare	10.480	6.967
Consumer Cyclical	10.030	10.496
Utilities	5.370	3.264
Communication Services	4.990	5.935
Real Estate	3.340	2.790
Basic Materials	2.830	5.671
Consumer Defensive	2.200	7.214

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	4.13	75.58	+0.51%
UnitedHealth	US91324P1021	3.83	498.24	+0.73%
Canadian Natural	CA1363851017	3.69	49.28	+1.13%
Microsoft	US5949181045	3.62	459.28	+0.56%
Apple	US0378331005	3.32	220.37	+1.67%
RBC	CA7800871021	3.23	107.52	+1.45%
Nike	US6541061031	2.89	76.04	-1.03%
TELUS	CA87971M1032	2.83	20.41	-1.45%
Enbridge	CA29250N1050	2.77	35.81	+1.52%
Accenture	IE00B4BNMY34	2.76	303.83	+0.42%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	4.62B	15.44	8.60	15.86
AGF American Growth Class Series T	3.29B	16.06	11.50	14.54
AGF American Growth Class CAD	3.29B	16.04	11.42	14.45
AGF Global Dividend Fund CAD	2.29B	8.96	7.86	7.66
AGF Global Dividend Fund Series CAD	2.29B	9.48	9.12	8.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Canadian Larg.	48.002	-0.380	-0.80%