AGF Global Equity Series Q (AGF1213)
23.29
-0.31
(-1.31%)
CAD |
Jan 20 2026
AGF1213 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 83.70% |
| Mid | 11.16% |
| Small | 5.14% |
Region Exposure
| Americas | 55.30% |
|---|---|
|
North America
|
55.30% |
| Canada | 0.94% |
| United States | 54.36% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.11% |
|---|---|
| United Kingdom | 6.39% |
|
Europe Developed
|
17.87% |
| Belgium | 1.60% |
| France | 2.99% |
| Germany | 2.01% |
| Ireland | 3.48% |
| Netherlands | 1.40% |
| Switzerland | 6.40% |
|
Europe Emerging
|
0.71% |
| Czech Republic | 0.71% |
|
Africa And Middle East
|
0.14% |
| South Africa | 0.14% |
| Greater Asia | 18.53% |
|---|---|
| Japan | 8.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.04% |
| Hong Kong | 3.62% |
| South Korea | 2.88% |
| Taiwan | 2.54% |
|
Asia Emerging
|
0.95% |
| China | 0.95% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.03% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
5.58% |
| Financials |
|
25.48% |
| Real Estate |
|
0.04% |
| Sensitive |
|
47.70% |
| Communication Services |
|
10.94% |
| Energy |
|
5.02% |
| Industrials |
|
17.46% |
| Information Technology |
|
14.27% |
| Defensive |
|
19.27% |
| Consumer Staples |
|
9.70% |
| Health Care |
|
9.55% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |