AGF Elements Global Portfolio Series Q (AGF1216)
28.40
+0.02
(+0.09%)
CAD |
Dec 24 2025
AGF1216 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.29% |
| Stock | 88.48% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 3.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.40% |
|---|---|
|
North America
|
64.55% |
| Canada | 3.14% |
| United States | 61.40% |
|
Latin America
|
0.85% |
| Brazil | 0.68% |
| Mexico | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.98% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
8.70% |
| Belgium | 0.32% |
| Denmark | 0.15% |
| Finland | 0.43% |
| France | 1.55% |
| Germany | 1.04% |
| Greece | 0.13% |
| Ireland | 1.39% |
| Italy | 0.94% |
| Netherlands | 0.36% |
| Norway | 0.05% |
| Spain | 0.59% |
| Sweden | 0.09% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.25% |
|
Africa And Middle East
|
0.76% |
| Israel | -0.01% |
| Saudi Arabia | 0.28% |
| South Africa | 0.29% |
| United Arab Emirates | 0.19% |
| Greater Asia | 13.61% |
|---|---|
| Japan | 3.68% |
|
Australasia
|
0.18% |
| Australia | 0.17% |
|
Asia Developed
|
5.69% |
| Hong Kong | 1.60% |
| Singapore | 0.13% |
| South Korea | 1.83% |
| Taiwan | 2.12% |
|
Asia Emerging
|
4.06% |
| China | 2.58% |
| India | 1.27% |
| Indonesia | 0.13% |
| Philippines | 0.09% |
| Thailand | -0.01% |
| Unidentified Region | 9.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.77% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
13.76% |
| Real Estate |
|
2.25% |
| Sensitive |
|
52.24% |
| Communication Services |
|
9.72% |
| Energy |
|
4.42% |
| Industrials |
|
14.58% |
| Information Technology |
|
23.51% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
6.73% |
| Utilities |
|
4.22% |
| Not Classified |
|
5.00% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
4.99% |
As of October 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 | -- |