AGF Global Conservative Portfolio Fund Series P (AGF10851)
31.47
+0.04
(+0.12%)
CAD |
Jan 12 2026
AGF10851 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.02% |
| Stock | 40.88% |
| Bond | 42.02% |
| Convertible | 0.47% |
| Preferred | 0.32% |
| Other | 7.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.97% |
|---|---|
|
North America
|
64.62% |
| Canada | 28.31% |
| United States | 36.31% |
|
Latin America
|
1.35% |
| Argentina | 0.08% |
| Brazil | 0.15% |
| Mexico | 0.52% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.72% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
8.94% |
| Belgium | 0.61% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 0.97% |
| Germany | 2.15% |
| Ireland | 0.70% |
| Italy | 0.54% |
| Netherlands | 0.84% |
| Norway | 0.23% |
| Portugal | 0.26% |
| Spain | 1.26% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.11% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.02% |
| South Africa | 0.36% |
| Greater Asia | 6.12% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
1.02% |
| Australia | 0.65% |
|
Asia Developed
|
2.10% |
| Hong Kong | 0.94% |
| Singapore | 0.12% |
| South Korea | 0.47% |
| Taiwan | 0.57% |
|
Asia Emerging
|
0.80% |
| China | 0.65% |
| India | 0.13% |
| Philippines | 0.04% |
| Thailand | -0.02% |
| Unidentified Region | 16.19% |
|---|
Bond Credit Quality Exposure
| AAA | 25.18% |
| AA | 11.38% |
| A | 5.29% |
| BBB | 14.29% |
| BB | 10.10% |
| B | 7.35% |
| Below B | 1.70% |
| CCC | 1.67% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.79% |
| Not Available | 23.93% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.82% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
2.62% |
| Financials |
|
9.33% |
| Real Estate |
|
0.59% |
| Sensitive |
|
22.14% |
| Communication Services |
|
4.39% |
| Energy |
|
3.69% |
| Industrials |
|
6.54% |
| Information Technology |
|
7.51% |
| Defensive |
|
8.32% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
3.48% |
| Utilities |
|
2.01% |
| Not Classified |
|
55.72% |
| Non Classified Equity |
|
-0.03% |
| Not Classified - Non Equity |
|
55.75% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 34.82% |
| Corporate | 45.72% |
| Securitized | 0.05% |
| Municipal | 3.90% |
| Other | 15.51% |
Bond Maturity Exposure
| Short Term |
|
3.57% |
| Less than 1 Year |
|
3.57% |
| Intermediate |
|
75.85% |
| 1 to 3 Years |
|
14.84% |
| 3 to 5 Years |
|
26.22% |
| 5 to 10 Years |
|
34.79% |
| Long Term |
|
20.58% |
| 10 to 20 Years |
|
4.84% |
| 20 to 30 Years |
|
11.16% |
| Over 30 Years |
|
4.58% |
| Other |
|
0.00% |
As of November 30, 2025