AGFiQ North American Dividend Income Fund Series V (0P0000FX3I) - Composition

11.35470 CAD

0.0663

0.59%

Last update Apr 30, 9:30 AM EDT

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AGFiQ North American Dividend Income Fund Ser...

11.35

0.07

0.59%

Composition

Weight by sector

21.91% Financial Services

19.82% Technology

13.27% Energy

13.23% Industrials

Financial Services

21.91%

Technology

19.82%

Energy

13.27%

Industrials

13.23%

Consumer Cyclical

8.41%

Healthcare

8.06%

Basic Materials

4.20%

Consumer Defensive

4.05%

Realestate

3.87%

Utilities

3.18%

Asset allocation

100.11% Stocks

Stocks

100.11%

Cash

-0.11%

Top 10 holdings (36.12% of total assets)

Canadian Natural Resources Ltd CNQ

Microsoft Corp MSFT

Royal Bank of Canada RY

The Toronto-Dominion Bank TD

The Home Depot Inc HD

Eli Lilly and Co LLY

Motorola Solutions Inc MSI

Canadian Pacific Kansas City Ltd CP

Broadcom Inc AVGO

Eaton Corp PLC ETN