AGFiQ North American Dividend Income Fund Series Classic (0P000070LZ)

50.36770 CAD

0.1392

0.28%

Last update Jul 10, 9:30 AM EDT

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AGFiQ North American Dividend Income Fund Ser...

50.37

0.14

0.28%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.84% Financial Services

20.87% Technology

12.62% Industrials

12.26% Energy

Financial Services

23.84%

Technology

20.87%

Industrials

12.62%

Energy

12.26%

Consumer Cyclical

Healthcare

5.86%

Basic Materials

4.59%

Realestate

4.36%

Consumer Defensive

4.06%

Utilities

3.06%

Communication Services

1.48%

Asset allocation

100.13% Stocks

Stocks

100.13%

Cash

-0.13%

Top 10 holdings (35.54% of total assets)

Royal Bank of Canada RY

4.94%

Microsoft Corp MSFT

4.19%

Canadian Natural Resources Ltd CNQ

4.02%

The Toronto-Dominion Bank TD

3.74%

The Home Depot Inc HD

3.61%

Motorola Solutions Inc MSI

3.17%

Eli Lilly and Co LLY

3.13%

Canadian Pacific Kansas City Ltd CP

3.01%

Agnico Eagle Mines Ltd AEM

2.89%

Eaton Corp PLC ETN

2.85%