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AGF US Small-Mid Cap Series Q (0P00013W9M.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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32.090.00 (0.00%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash2.31%
Stocks97.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00013W9M.TO
Basic Materials
8.58%
Consumer Cyclical
30.15%
Financial Services
10.90%
Real Estate
6.58%
Consumer Defensive
2.76%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
6.07%
Industrials
21.91%
Technology
10.74%

Equity Holdings

Average0P00013W9M.TOCategory Average
Price/Earnings16.917.96
Price/Book4.752.17
Price/Sales1.661.19
Price/Cashflow14.367.44
Median Market Cap9,775.75,958.7
3 Year Earnings Growth27.2110.97

Bond Holdings

Average0P00013W9M.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00013W9M.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MasTec IncMTZ4.99%
Natera IncNTRA4.74%
Devon Energy CorpDVN4.39%
Wyndham Hotels & Resorts Inc Ordinary SharesWH4.35%
AECOMACM3.80%
RHRH3.55%
LPL Financial Holdings IncLPLA3.50%
Murphy USA IncMUSA3.40%
Amedisys IncAMED3.00%
Trex Co IncTREX2.82%