AGF Global ESG Equity Fund Series P (AGF10200)
40.55
+0.77
(+1.95%)
CAD |
May 06 2026
AGF10200 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.11% |
| Stock | 94.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.69% |
|---|---|
|
North America
|
56.57% |
| Canada | 5.32% |
| United States | 51.25% |
|
Latin America
|
0.12% |
| Brazil | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.17% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
30.24% |
| Denmark | 2.11% |
| Finland | 5.80% |
| France | 6.39% |
| Germany | 3.91% |
| Ireland | 2.81% |
| Italy | 4.41% |
| Netherlands | 0.03% |
| Norway | 1.38% |
| Spain | 0.27% |
| Sweden | 0.18% |
| Switzerland | 2.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| South Africa | 0.02% |
| Greater Asia | 4.03% |
|---|---|
| Japan | 2.25% |
|
Australasia
|
0.08% |
| Australia | 0.06% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.29% |
| South Korea | 0.14% |
| Taiwan | 0.25% |
|
Asia Emerging
|
1.02% |
| China | 1.00% |
| Indonesia | 0.02% |
| Unidentified Region | 5.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.37% |
| Materials |
|
9.06% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
5.48% |
| Real Estate |
|
2.39% |
| Sensitive |
|
56.84% |
| Communication Services |
|
0.84% |
| Energy |
|
3.07% |
| Industrials |
|
36.97% |
| Information Technology |
|
15.96% |
| Defensive |
|
18.79% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
8.62% |
| Utilities |
|
7.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |