AGF Global Balanced Growth Portfolio Fund Series P (AGF10911)
37.16
+0.37
(+1.00%)
CAD |
Mar 23 2026
AGF10911 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.85% |
| Stock | 70.42% |
| Bond | 14.41% |
| Convertible | 0.02% |
| Preferred | 0.16% |
| Other | 5.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.66% |
|---|---|
|
North America
|
59.13% |
| Canada | 16.98% |
| United States | 42.15% |
|
Latin America
|
1.53% |
| Argentina | 0.02% |
| Brazil | 0.88% |
| Mexico | 0.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.72% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
7.98% |
| Belgium | 0.52% |
| Denmark | 0.01% |
| France | 0.87% |
| Germany | 1.79% |
| Greece | 0.10% |
| Ireland | 0.91% |
| Italy | 0.16% |
| Netherlands | 0.67% |
| Norway | 0.13% |
| Portugal | 0.04% |
| Spain | 0.76% |
| Sweden | 0.33% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.22% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.59% |
| Israel | -0.00% |
| Saudi Arabia | 0.16% |
| South Africa | 0.31% |
| United Arab Emirates | 0.12% |
| Greater Asia | 12.72% |
|---|---|
| Japan | 3.40% |
|
Australasia
|
0.44% |
| Australia | 0.32% |
|
Asia Developed
|
6.14% |
| Hong Kong | 1.14% |
| Singapore | -0.00% |
| South Korea | 2.46% |
| Taiwan | 2.54% |
|
Asia Emerging
|
2.75% |
| China | 2.01% |
| India | 0.61% |
| Indonesia | 0.06% |
| Philippines | 0.07% |
| Unidentified Region | 14.90% |
|---|
Bond Credit Quality Exposure
| AAA | 22.62% |
| AA | 14.97% |
| A | 4.36% |
| BBB | 17.35% |
| BB | 8.93% |
| B | 6.81% |
| Below B | 2.07% |
| CCC | 2.04% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.63% |
| Not Available | 22.25% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.48% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
16.61% |
| Real Estate |
|
1.29% |
| Sensitive |
|
38.81% |
| Communication Services |
|
5.99% |
| Energy |
|
6.29% |
| Industrials |
|
12.06% |
| Information Technology |
|
14.47% |
| Defensive |
|
11.45% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
6.07% |
| Utilities |
|
1.13% |
| Not Classified |
|
21.26% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
21.17% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 35.78% |
| Corporate | 45.85% |
| Securitized | 0.04% |
| Municipal | 5.95% |
| Other | 12.38% |
Bond Maturity Exposure
| Short Term |
|
6.21% |
| Less than 1 Year |
|
6.21% |
| Intermediate |
|
76.64% |
| 1 to 3 Years |
|
15.00% |
| 3 to 5 Years |
|
24.88% |
| 5 to 10 Years |
|
36.76% |
| Long Term |
|
17.15% |
| 10 to 20 Years |
|
5.13% |
| 20 to 30 Years |
|
7.84% |
| Over 30 Years |
|
4.18% |
| Other |
|
0.00% |
As of February 28, 2026