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Agf Global Dividend Fund (0P00009QFR)

Toronto

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41.801 -0.140 -0.33%

28/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Canada

Asset Class: Equity

General
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0P00009QFR Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Dividend Fund (0P00009QFR) fund. Our AGF Global Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.550	2.550	0.000
Shares	97.450	97.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.434	17.614
Price to Book	2.799	2.904
Price to Sales	2.318	2.076
Price to Cash Flow	11.703	11.763
Dividend Yield	2.729	2.492
5 Years Earnings Growth	9.702	10.486

Sector Allocation

Name	Net %	Category Average
Financial Services	18.870	14.584
Industrials	18.160	12.636
Technology	15.250	19.040
Healthcare	12.900	13.002
Consumer Defensive	10.870	10.771
Energy	6.770	4.843
Communication Services	5.870	4.524
Consumer Cyclical	5.490	8.453
Basic Materials	4.390	4.739
Real Estate	1.410	4.421
Utilities	0.010	3.788

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.86	446.95	-1.30%
Broadcom	US11135F1012	4.68	1,605.35	+1.18%
AbbVie	US00287Y1091	4.37	171.39	+1.42%
Shell	GB00BP6MXD84	4.17	33.60	+0.67%
Waste Management	US94106L1098	3.97	213.34	+0.32%
Mondelez	US6092071058	3.81	65.43	-1.13%
JPMorgan	US46625H1005	3.61	202.26	+1.55%
Schneider Electric	FR0000121972	3.36	224.30	-0.88%
TJX	US8725401090	3.24	110.10	-0.41%
Northrop Grumman	US6668071029	3.18	435.95	+0.24%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	4.62B	15.44	8.60	15.86
AGF American Growth Class Series T	3.29B	16.06	11.50	14.54
AGF American Growth Class CAD	3.29B	16.04	11.42	14.45
AGF Global Dividend Fund Series CAD	2.29B	9.48	9.12	8.91
AGF Global Dividend Fund Series Q	2.29B	10.11	10.46	10.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	41.801	-0.140	-0.33%