AGF Elements Global Portfolio Series Q (AGF1216)
28.39
-0.23
(-0.80%)
CAD |
Dec 05 2025
AGF1216 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.98% |
| Stock | 88.29% |
| Bond | 2.35% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 4.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.98% |
|---|---|
|
North America
|
65.23% |
| Canada | 3.35% |
| United States | 61.88% |
|
Latin America
|
0.75% |
| Brazil | 0.52% |
| Mexico | 0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.05% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
8.70% |
| Belgium | 0.32% |
| Denmark | 0.16% |
| Finland | 0.40% |
| France | 1.54% |
| Germany | 1.03% |
| Greece | 0.13% |
| Ireland | 1.43% |
| Italy | 0.93% |
| Netherlands | 0.37% |
| Norway | 0.05% |
| Spain | 0.57% |
| Sweden | 0.08% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.24% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.78% |
| Israel | -0.01% |
| Saudi Arabia | 0.28% |
| South Africa | 0.31% |
| United Arab Emirates | 0.20% |
| Greater Asia | 12.90% |
|---|---|
| Japan | 3.72% |
|
Australasia
|
0.17% |
| Australia | 0.16% |
|
Asia Developed
|
5.35% |
| Hong Kong | 1.65% |
| Singapore | 0.13% |
| South Korea | 1.65% |
| Taiwan | 1.91% |
|
Asia Emerging
|
3.66% |
| China | 2.70% |
| India | 0.86% |
| Indonesia | 0.01% |
| Philippines | 0.10% |
| Thailand | -0.01% |
| Unidentified Region | 9.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.15% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
14.72% |
| Real Estate |
|
2.25% |
| Sensitive |
|
51.62% |
| Communication Services |
|
9.81% |
| Energy |
|
4.77% |
| Industrials |
|
14.42% |
| Information Technology |
|
22.63% |
| Defensive |
|
13.80% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
5.90% |
| Utilities |
|
3.66% |
| Not Classified |
|
5.43% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
5.41% |
As of September 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 | -- |