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

Toronto

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11.223 +0.105 +0.94%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.610	17.544
Price to Book	2.914	2.609
Price to Sales	2.681	1.838
Price to Cash Flow	13.296	10.582
Dividend Yield	2.247	2.174
5 Years Earnings Growth	9.848	10.482

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	23.432
Technology	19.820	14.624
Energy	13.270	9.058
Industrials	13.230	14.463
Consumer Cyclical	8.410	11.155
Healthcare	8.060	6.451
Basic Materials	4.200	5.836
Consumer Defensive	4.050	6.911
Real Estate	3.870	2.438
Utilities	3.180	3.278

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	42.05	-6.68%
Microsoft	US5949181045	4.50	373.11	-2.36%
RBC	CA7800871021	4.39	115.11	+0.34%
Toronto Dominion Bank	CA8911605092	4.29	82.64	-3.71%
Home Depot	US4370761029	3.41	355.91	-4.04%
Eli Lilly	US5324571083	3.37	789.09	-3.56%
Motorola	US6200763075	3.08	435.50	-0.34%
Canadian Pacific Kansas City	CA13646K1084	2.86	70.48	-2.73%
Broadcom	US11135F1012	2.76	154.01	-10.51%
Eaton	IE00B8KQN827	2.75	260.85	-8.10%

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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