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AGF Global Dividend Series W (0P00015YCU.TO)

20.00 -0.02 (-0.09%)
As of December 12 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 20.02
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.68B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 7.09%
  • Last Dividend --
  • Inception Date Apr 28, 2008

AGF Investments Inc.

Fund Family

--

Fund Category

1.68B

Net Assets

2008-04-28

Inception Date

Performance Overview: 0P00015YCU.TO

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Trailing returns as of 12/12/2024.

YTD Return

0P00015YCU.TO
0.00%
Category
0.00%
 

1-Year Return

0P00015YCU.TO
0.00%
Category
0.00%
 

3-Year Return

0P00015YCU.TO
0.00%
Category
0.00%
 

5-Year Return

0P00015YCU.TO
0.00%
Category
0.00%
 

Holdings: 0P00015YCU.TO

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Top 10 Holdings (39.87% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 5.66%
ABBV
AbbVie Inc. 5.07%
MSFT
Microsoft Corporation 4.69%
JPM
JPMorgan Chase & Co. 3.86%
WM
Waste Management, Inc. 3.81%
SHEL.L
Shell plc 3.60%
TJX
The TJX Companies, Inc. 3.60%
MDLZ
Mondelez International, Inc. 3.35%
V
Visa Inc. 3.15%
NOC
Northrop Grumman Corporation 3.09%

Sector Weightings

Sector0P00015YCU.TO
Industrials   16.65%
Technology   15.63%
Healthcare   14.24%
Energy   6.88%
Real Estate   1.40%
Utilities   0.01%

Recent News: 0P00015YCU.TO

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Research Reports: 0P00015YCU.TO

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