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

Toronto

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7.586 +0.070 +0.89%

03/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Canada

Asset Class: Equity

General
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Technical
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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 %
Cash	0.470	7.650	7.180
Shares	99.530	100.390	0.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.620	17.418
Price to Book	2.827	2.578
Price to Sales	2.442	1.837
Price to Cash Flow	11.848	10.860
Dividend Yield	2.403	2.149
5 Years Earnings Growth	8.413	10.528

Sector Allocation

Name	Net %	Category Average
Financial Services	21.880	22.964
Technology	17.920	14.360
Energy	14.600	9.309
Industrials	12.820	14.699
Healthcare	9.750	6.959
Consumer Cyclical	8.580	10.776
Utilities	4.120	3.249
Basic Materials	4.020	5.896
Real Estate	4.000	2.799
Consumer Defensive	1.380	7.115
Communication Services	0.940	5.474

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Canadian Natural	CA1363851017	5.40	45.61	+0.95%
RBC	CA7800871021	4.11	120.43	+0.63%
Microsoft	US5949181045	3.99	423.35	+1.14%
Toronto Dominion Bank	CA8911605092	3.30	77.78	+1.67%
ASML Holding	NL0010273215	2.86	688.00	-0.29%
Enbridge	CA29250N1050	2.69	43.09	+0.26%
UnitedHealth	US91324P1021	2.61	513.00	+1.68%
Suncor Energy	CA8672241079	2.59	36.43	+1.08%
Brookfield Infrastructure Partners	BMG162521014	2.53	46.20	+0.63%
Apple	US0378331005	2.52	243.36	-0.20%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.55B	42.29	12.08	17.51
AGF American Growth Class Series T	3.95B	44.17	15.02	15.92
AGF American Growth Class CAD	3.95B	44.11	14.95	15.83
AGF Global Dividend Fund CAD	2.45B	20.36	10.27	8.16
AGF Global Dividend Fund Series CAD	2.45B	21.66	11.55	9.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Canadian Larg.	7.586	+0.070	+0.89%