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

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26.119 +0.050    +0.19%
13/12 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  AGF Investments Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 184.68M
AGF Canadian Large Cap Dividend Cl Sr F 26.119 +0.050 +0.19%

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
Stocks 96.530 97.420 0.890

 Style Box

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

  • 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 Rating 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 Series F 2.5B 21.66 11.55 9.42
  AGF Global Dividend Fund 2.5B 20.36 10.27 8.16
  AGF Global Equity 788.83M 22.11 9.52 7.74
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