AGF Elements Conservative Portfolio Series Q (AGF1223)
11.61
+0.01
(+0.06%)
CAD |
Apr 10 2026
AGF1223 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.67% |
| Stock | 39.14% |
| Bond | 52.23% |
| Convertible | 0.03% |
| Preferred | 0.48% |
| Other | 1.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.69% |
|---|---|
|
North America
|
68.80% |
| Canada | 28.67% |
| United States | 40.13% |
|
Latin America
|
1.89% |
| Argentina | 0.12% |
| Brazil | 0.32% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.82% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.52% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
9.23% |
| Belgium | 0.53% |
| Denmark | 0.10% |
| Finland | 0.24% |
| France | 0.83% |
| Germany | 2.87% |
| Greece | 0.06% |
| Ireland | 0.49% |
| Italy | 0.66% |
| Netherlands | 0.43% |
| Norway | 0.64% |
| Portugal | 0.16% |
| Spain | 1.27% |
| Sweden | 0.04% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.35% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.66% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.38% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
1.36% |
| Australia | 1.00% |
|
Asia Developed
|
2.86% |
| Hong Kong | 0.72% |
| Singapore | 0.05% |
| South Korea | 1.14% |
| Taiwan | 0.95% |
|
Asia Emerging
|
2.44% |
| China | 1.35% |
| India | 0.93% |
| Indonesia | 0.04% |
| Malaysia | 0.01% |
| Philippines | 0.09% |
| Thailand | 0.02% |
| Unidentified Region | 8.40% |
|---|
Bond Credit Quality Exposure
| AAA | 19.97% |
| AA | 21.06% |
| A | 3.15% |
| BBB | 15.57% |
| BB | 10.88% |
| B | 8.50% |
| Below B | 2.81% |
| CCC | 2.75% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 17.58% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
15.80% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
3.29% |
| Financials |
|
8.08% |
| Real Estate |
|
1.15% |
| Sensitive |
|
20.46% |
| Communication Services |
|
2.41% |
| Energy |
|
3.51% |
| Industrials |
|
7.31% |
| Information Technology |
|
7.22% |
| Defensive |
|
6.99% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
3.02% |
| Utilities |
|
2.22% |
| Not Classified |
|
56.75% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
56.66% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 38.77% |
| Corporate | 45.74% |
| Securitized | 0.03% |
| Municipal | 4.22% |
| Other | 11.24% |
Bond Maturity Exposure
| Short Term |
|
2.93% |
| Less than 1 Year |
|
2.93% |
| Intermediate |
|
83.41% |
| 1 to 3 Years |
|
17.45% |
| 3 to 5 Years |
|
25.41% |
| 5 to 10 Years |
|
40.56% |
| Long Term |
|
13.49% |
| 10 to 20 Years |
|
2.58% |
| 20 to 30 Years |
|
5.63% |
| Over 30 Years |
|
5.29% |
| Other |
|
0.16% |
As of February 28, 2026