AGF Global Growth Portfolio Fund Series P (AGF10951)
43.16
+0.78
(+1.84%)
CAD |
May 06 2026
AGF10951 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.96% |
| Stock | 83.79% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 4.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.75% |
|---|---|
|
North America
|
64.46% |
| Canada | 11.80% |
| United States | 52.66% |
|
Latin America
|
1.29% |
| Brazil | 0.81% |
| Mexico | 0.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.01% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
6.01% |
| Belgium | 0.37% |
| France | 0.73% |
| Germany | 1.03% |
| Greece | 0.11% |
| Ireland | 1.02% |
| Italy | 0.11% |
| Netherlands | 0.47% |
| Spain | 0.39% |
| Sweden | 0.21% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.22% |
|
Africa And Middle East
|
0.53% |
| Israel | -0.01% |
| Saudi Arabia | 0.19% |
| South Africa | 0.21% |
| United Arab Emirates | 0.14% |
| Greater Asia | 11.47% |
|---|---|
| Japan | 2.61% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
5.99% |
| Hong Kong | 1.10% |
| Singapore | -0.01% |
| South Korea | 2.41% |
| Taiwan | 2.48% |
|
Asia Emerging
|
2.78% |
| China | 1.93% |
| India | 0.71% |
| Indonesia | 0.07% |
| Philippines | 0.07% |
| Unidentified Region | 13.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.08% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
18.76% |
| Real Estate |
|
1.60% |
| Sensitive |
|
47.72% |
| Communication Services |
|
7.56% |
| Energy |
|
7.12% |
| Industrials |
|
13.77% |
| Information Technology |
|
19.27% |
| Defensive |
|
13.79% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
7.61% |
| Utilities |
|
1.41% |
| Not Classified |
|
5.41% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
5.30% |
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 | -- |