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Agf North American Dividend Income Fund Series V (0P0000FX3I)

Toronto

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10.735 -0.488 -4.35%

03/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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0P0000FX3I Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Canadian Large Cap Dividend Series V (0P0000FX3I) fund. Our AGF Canadian Large Cap Dividend Series V 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	100.110	100.780	0.670

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.610	17.500
Price to Book	2.914	2.577
Price to Sales	2.681	1.833
Price to Cash Flow	13.296	10.644
Dividend Yield	2.247	2.198
5 Years Earnings Growth	9.848	10.452

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	23.500
Technology	19.820	14.602
Energy	13.270	8.951
Industrials	13.230	14.213
Consumer Cyclical	8.410	11.258
Healthcare	8.060	6.352
Basic Materials	4.200	5.961
Consumer Defensive	4.050	7.042
Real Estate	3.870	2.430
Utilities	3.180	3.313

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Canadian Natural	CA1363851017	4.72	39.24	-6.68%
Microsoft	US5949181045	4.50	359.84	-3.56%
RBC	CA7800871021	4.39	110.96	-3.61%
Toronto Dominion Bank	CA8911605092	4.29	81.20	-1.74%
Home Depot	US4370761029	3.41	353.90	-0.56%
Eli Lilly	US5324571083	3.37	738.21	-6.45%
Motorola	US6200763075	3.08	402.13	-7.66%
Canadian Pacific Kansas City	CA13646K1084	2.86	70.19	-0.41%
Broadcom	US11135F1012	2.76	146.29	-5.01%
Eaton	IE00B8KQN827	2.75	246.52	-5.49%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.56B	4.81	15.83	16.40
AGF American Growth Class Series T	3.7B	1.58	16.33	14.41
AGF American Growth Class CAD	3.7B	1.57	16.27	14.32
AGF Global Dividend Fund CAD	2.48B	5.53	12.40	7.58
AGF Global Dividend Fund Series CAD	2.48B	5.74	13.72	8.83

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