AGF Global Conservative Portfolio Fund Series P (AGF10851)
30.67
-0.33
(-1.05%)
CAD |
Mar 20 2026
AGF10851 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.91% |
| Stock | 41.98% |
| Bond | 41.16% |
| Convertible | 0.14% |
| Preferred | 0.31% |
| Other | 7.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.51% |
|---|---|
|
North America
|
64.19% |
| Canada | 27.08% |
| United States | 37.11% |
|
Latin America
|
1.32% |
| Argentina | 0.08% |
| Brazil | 0.19% |
| Mexico | 0.56% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.57% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
8.85% |
| Belgium | 0.63% |
| Denmark | 0.03% |
| Finland | 0.03% |
| France | 0.86% |
| Germany | 2.13% |
| Ireland | 0.73% |
| Italy | 0.51% |
| Netherlands | 0.70% |
| Norway | 0.29% |
| Portugal | 0.32% |
| Spain | 1.32% |
| Sweden | 0.14% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.11% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.02% |
| South Africa | 0.38% |
| Greater Asia | 6.40% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
1.12% |
| Australia | 0.75% |
|
Asia Developed
|
2.35% |
| Hong Kong | 0.93% |
| Singapore | 0.12% |
| South Korea | 0.63% |
| Taiwan | 0.67% |
|
Asia Emerging
|
0.63% |
| China | 0.60% |
| Philippines | 0.04% |
| Thailand | -0.02% |
| Unidentified Region | 16.52% |
|---|
Bond Credit Quality Exposure
| AAA | 22.65% |
| AA | 14.85% |
| A | 4.90% |
| BBB | 14.89% |
| BB | 9.92% |
| B | 7.98% |
| Below B | 2.12% |
| CCC | 2.08% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 21.94% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.40% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
2.93% |
| Financials |
|
9.74% |
| Real Estate |
|
0.29% |
| Sensitive |
|
22.67% |
| Communication Services |
|
3.96% |
| Energy |
|
3.78% |
| Industrials |
|
7.18% |
| Information Technology |
|
7.75% |
| Defensive |
|
8.24% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
3.57% |
| Utilities |
|
1.92% |
| Not Classified |
|
54.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
54.69% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 35.08% |
| Corporate | 44.71% |
| Securitized | 0.04% |
| Municipal | 5.49% |
| Other | 14.68% |
Bond Maturity Exposure
| Short Term |
|
3.52% |
| Less than 1 Year |
|
3.52% |
| Intermediate |
|
81.14% |
| 1 to 3 Years |
|
16.14% |
| 3 to 5 Years |
|
26.94% |
| 5 to 10 Years |
|
38.06% |
| Long Term |
|
15.35% |
| 10 to 20 Years |
|
3.35% |
| 20 to 30 Years |
|
7.39% |
| Over 30 Years |
|
4.60% |
| Other |
|
0.00% |
As of January 31, 2026