AGF Elements Global Portfolio Series Q (AGF1216)
29.66
+0.07
(+0.25%)
CAD |
Jan 16 2026
AGF1216 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.13% |
| Stock | 88.92% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 3.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.78% |
|---|---|
|
North America
|
63.67% |
| Canada | 3.22% |
| United States | 60.45% |
|
Latin America
|
1.12% |
| Brazil | 0.74% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.24% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.44% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
9.05% |
| Belgium | 0.33% |
| Denmark | 0.17% |
| Finland | 0.44% |
| France | 1.55% |
| Germany | 1.14% |
| Greece | 0.14% |
| Ireland | 1.39% |
| Italy | 0.95% |
| Netherlands | 0.36% |
| Norway | 0.05% |
| Spain | 0.64% |
| Sweden | 0.09% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.27% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.79% |
| Egypt | 0.00% |
| Israel | -0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.28% |
| South Africa | 0.31% |
| United Arab Emirates | 0.20% |
| Greater Asia | 13.81% |
|---|---|
| Japan | 3.63% |
|
Australasia
|
0.16% |
| Australia | 0.15% |
|
Asia Developed
|
5.56% |
| Hong Kong | 1.60% |
| Singapore | 0.07% |
| South Korea | 1.77% |
| Taiwan | 2.12% |
|
Asia Emerging
|
4.47% |
| China | 2.58% |
| India | 1.65% |
| Indonesia | 0.14% |
| Malaysia | 0.01% |
| Philippines | 0.10% |
| Thailand | -0.00% |
| Unidentified Region | 8.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.01% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
14.40% |
| Real Estate |
|
2.09% |
| Sensitive |
|
50.00% |
| Communication Services |
|
9.15% |
| Energy |
|
5.02% |
| Industrials |
|
14.02% |
| Information Technology |
|
21.81% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
8.11% |
| Utilities |
|
4.28% |
| Not Classified |
|
5.20% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
5.05% |
As of November 30, 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 | -- |