AGF Global Conservative Portfolio Fund Series P (AGF10851)
31.61
-0.08
(-0.25%)
CAD |
Apr 29 2026
AGF10851 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.51% |
| Stock | 41.74% |
| Bond | 41.06% |
| Convertible | 0.11% |
| Preferred | 0.32% |
| Other | 7.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.80% |
|---|---|
|
North America
|
63.42% |
| Canada | 26.87% |
| United States | 36.56% |
|
Latin America
|
1.38% |
| Argentina | 0.08% |
| Brazil | 0.18% |
| Mexico | 0.55% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.82% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
8.91% |
| Belgium | 0.65% |
| Denmark | 0.03% |
| Finland | 0.01% |
| France | 0.92% |
| Germany | 2.26% |
| Ireland | 0.69% |
| Italy | 0.53% |
| Netherlands | 0.67% |
| Norway | 0.42% |
| Portugal | 0.13% |
| Spain | 1.32% |
| Sweden | 0.16% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.10% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.02% |
| South Africa | 0.39% |
| Greater Asia | 6.44% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
1.17% |
| Australia | 0.80% |
|
Asia Developed
|
2.46% |
| Hong Kong | 0.67% |
| Singapore | 0.11% |
| South Korea | 0.95% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.57% |
| China | 0.53% |
| Philippines | 0.04% |
| Unidentified Region | 16.94% |
|---|
Bond Credit Quality Exposure
| AAA | 23.09% |
| AA | 13.46% |
| A | 4.47% |
| BBB | 15.33% |
| BB | 9.91% |
| B | 7.77% |
| Below B | 2.41% |
| CCC | 2.37% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.76% |
| Not Available | 22.82% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
14.35% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
2.92% |
| Financials |
|
9.76% |
| Real Estate |
|
0.35% |
| Sensitive |
|
22.32% |
| Communication Services |
|
3.53% |
| Energy |
|
4.00% |
| Industrials |
|
7.33% |
| Information Technology |
|
7.46% |
| Defensive |
|
8.55% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
3.72% |
| Utilities |
|
2.01% |
| Not Classified |
|
54.78% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
54.71% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 33.47% |
| Corporate | 45.21% |
| Securitized | 0.04% |
| Municipal | 5.47% |
| Other | 15.81% |
Bond Maturity Exposure
| Short Term |
|
2.89% |
| Less than 1 Year |
|
2.89% |
| Intermediate |
|
79.79% |
| 1 to 3 Years |
|
16.38% |
| 3 to 5 Years |
|
27.43% |
| 5 to 10 Years |
|
35.99% |
| Long Term |
|
17.32% |
| 10 to 20 Years |
|
5.35% |
| 20 to 30 Years |
|
7.37% |
| Over 30 Years |
|
4.60% |
| Other |
|
0.00% |
As of February 28, 2026