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Agf North American Dividend Income Fund Series T (0P0000FX3A)

Toronto

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7.751 +0.070 +0.96%

11/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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0P0000FX3A Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Canadian Large Cap Dividend Series T (0P0000FX3A) fund. Our AGF Canadian Large Cap Dividend Series T 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.997	17.316
Price to Book	2.913	2.579
Price to Sales	2.565	1.824
Price to Cash Flow	12.387	10.655
Dividend Yield	2.332	2.168
5 Years Earnings Growth	10.167	10.522

Sector Allocation

Name	Net %	Category Average
Financial Services	19.740	23.182
Technology	19.080	14.163
Energy	15.080	9.275
Industrials	13.010	14.550
Healthcare	8.790	7.154
Consumer Cyclical	8.040	10.813
Basic Materials	4.690	5.788
Utilities	4.590	3.353
Real Estate	3.850	2.456
Consumer Defensive	2.330	7.205
Communication Services	0.800	5.635

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	43.00	-2.67%
Microsoft	US5949181045	4.78	409.92	-0.37%
Toronto Dominion Bank	CA8911605092	4.15	85.41	-1.48%
UnitedHealth	US91324P1021	3.99	531.76	-0.41%
RBC	CA7800871021	3.48	117.94	-0.42%
Home Depot	US4370761029	2.97	405.87	-2.52%
Broadcom	US11135F1012	2.95	234.30	-0.31%
Canadian Pacific Kansas City	CA13646K1084	2.64	77.90	-0.69%
Cameco	CA13321L1085	2.59	49.76	-0.19%
Tourmaline Oil	CA89156V1067	2.53	68.08	-1.48%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.97B	8.01	16.35	17.03
AGF American Growth Class Series T	4.17B	5.72	17.60	15.28
AGF American Growth Class CAD	4.17B	6.38	17.78	15.26
AGF Global Dividend Fund CAD	2.52B	4.38	11.13	7.82
AGF Global Dividend Fund Series CAD	2.52B	4.49	12.44	9.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Canadian Larg.	7.751	+0.070	+0.96%