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Agf North American Dividend Income Class Series F (0P0000NCXP)

Toronto

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26.119 +0.050 +0.19%

13/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 184.68M

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

General
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Technical
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0P0000NCXP Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Canadian Large Cap Dividend Cl Sr F (0P0000NCXP) fund. Our AGF Canadian Large Cap Dividend Cl Sr 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 %
Cash	3.480	10.010	6.530
Shares	96.530	97.420	0.890

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.500	17.441
Price to Book	2.785	2.568
Price to Sales	2.441	1.824
Price to Cash Flow	11.777	10.826
Dividend Yield	2.461	2.155
5 Years Earnings Growth	8.034	10.437

Sector Allocation

Name	Net %	Category Average
Financial Services	22.980	22.750
Technology	17.870	14.473
Energy	15.230	9.300
Industrials	12.940	14.649
Healthcare	8.350	6.971
Consumer Cyclical	8.100	10.871
Utilities	4.160	3.336
Real Estate	3.700	2.780
Basic Materials	3.290	5.845
Communication Services	1.740	5.537
Consumer Defensive	1.640	7.163

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AGF North American Div Inc Fd	-	98.11	-	-

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F	5.63B	42.29	12.08	17.51
AGF American Growth Class USD	4B	44.11	14.95	15.83
AGF Global Dividend Fund	2.5B	20.36	10.27	8.16
AGF Global Dividend Fund Series F	2.5B	21.66	11.55	9.42
AGF Global Equity	788.83M	22.11	9.52	7.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Canadian Larg.	26.119	+0.050	+0.19%