AGF US Small-Mid Cap Series Q (0P00013W9M.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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34.61-0.32 (-0.93%)
As of 4:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash14.79%
Stocks85.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00013W9M.TO
Basic Materials1.29%
Consumer Cyclical26.63%
Financial Services14.86%
Real Estate2.32%
Consumer Defensive5.70%
Healthcare13.90%
Utilities0.00%
Communication Services0.00%
Energy5.15%
Industrials21.74%
Technology8.41%
Equity Holdings
Average0P00013W9M.TOCategory Average
Price/Earnings25.5417.96
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| Name | Symbol | % Assets |
|---|---|---|
| MasTec Inc | MTZ | 4.99% |
| Natera Inc | NTRA | 4.74% |
| Devon Energy Corp | DVN | 4.39% |
| Wyndham Hotels & Resorts Inc Ordinary Shares | WH | 4.35% |
| AECOM | ACM | 3.80% |
| RH | RH | 3.55% |
| LPL Financial Holdings Inc | LPLA | 3.50% |
| Murphy USA Inc | MUSA | 3.40% |
| Amedisys Inc | AMED | 3.00% |
| Trex Co Inc | TREX | 2.82% |
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