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

Toronto

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47.088 -0.620 -1.29%

13/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	100.030	100.740	0.710

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.094	17.564
Price to Book	3.067	2.615
Price to Sales	2.615	1.837
Price to Cash Flow	13.448	10.578
Dividend Yield	2.174	2.172
5 Years Earnings Growth	10.051	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	20.790	23.515
Technology	18.020	14.548
Energy	13.870	9.086
Industrials	13.800	14.428
Healthcare	9.090	6.499
Consumer Cyclical	8.080	11.126
Basic Materials	4.940	5.829
Real Estate	3.920	2.442
Utilities	3.780	3.276
Consumer Defensive	3.720	6.933

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Canadian Natural	CA1363851017	5.17	42.21	+1.98%
Microsoft	US5949181045	4.64	388.56	+2.58%
Toronto Dominion Bank	CA8911605092	4.39	84.63	+1.63%
UnitedHealth	US91324P1021	4.00	488.65	+1.48%
RBC	CA7800871021	3.56	111.49	+2.46%
Home Depot	US4370761029	3.10	351.31	+1.17%
Broadcom	US11135F1012	3.03	195.54	+2.18%
Eli Lilly	US5324571083	2.93	813.48	+1.48%
Canadian Pacific Kansas City	CA13646K1084	2.88	75.29	+3.49%
Linde PLC	IE000S9YS762	2.62	417.800	+0.48%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.39B	4.81	15.83	16.40
AGF American Growth Class Series T	3.63B	1.58	16.33	14.41
AGF American Growth Class CAD	3.63B	1.57	16.27	14.32
AGF Global Dividend Fund Series CAD	2.48B	5.74	13.72	8.83
AGF Global Dividend Fund Series Q	2.48B	5.93	15.10	10.15

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