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

Toronto - Toronto Delayed Price. Currency in CAD
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33.06-0.09 (-0.26%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash5.52%
Stocks94.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00013W9M.TO
Basic Materials
0.00%
Consumer Cyclical
21.18%
Financial Services
10.59%
Real Estate
5.16%
Consumer Defensive
9.92%
Healthcare
7.54%
Utilities
2.41%
Communication Services
0.00%
Energy
7.56%
Industrials
17.35%
Technology
18.30%

Equity Holdings

Average0P00013W9M.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.18N/A
Price/Sales0.46N/A
Price/Cashflow0.07N/A
Median Market Cap13,424.76N/A
3 Year Earnings Growth24.37N/A

Bond Holdings

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

Bond Ratings

Sector(s)0P00013W9M.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vertiv Holdings Co Class AVRT4.92%
Ryman Hospitality Properties IncRHP4.88%
Hyatt Hotels Corp Class AH4.79%
Wingstop IncWING4.48%
Ovintiv IncOVV4.42%
BellRing Brands Inc Class ABRBR4.33%
Duolingo IncDUOL3.76%
AECOMACM3.55%
Clean Harbors IncCLH3.41%
Norwegian Cruise Line Holdings LtdNCLH3.33%