AGF Elements Conservative Portfolio Series Q (AGF1223)
11.67
+0.03
(+0.26%)
CAD |
Feb 20 2026
AGF1223 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.99% |
| Stock | 38.48% |
| Bond | 51.82% |
| Convertible | 0.18% |
| Preferred | 0.46% |
| Other | 2.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.70% |
|---|---|
|
North America
|
67.93% |
| Canada | 28.74% |
| United States | 39.20% |
|
Latin America
|
1.77% |
| Argentina | 0.13% |
| Brazil | 0.27% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.80% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.30% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
9.00% |
| Belgium | 0.53% |
| Denmark | 0.11% |
| Finland | 0.23% |
| France | 0.81% |
| Germany | 2.43% |
| Greece | 0.08% |
| Ireland | 0.49% |
| Italy | 0.69% |
| Netherlands | 0.44% |
| Norway | 0.40% |
| Portugal | 0.40% |
| Spain | 1.38% |
| Sweden | 0.04% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.12% |
| Poland | 0.08% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.90% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.64% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.66% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
1.53% |
| Australia | 1.06% |
|
Asia Developed
|
2.33% |
| Hong Kong | 0.63% |
| Singapore | 0.13% |
| South Korea | 0.81% |
| Taiwan | 0.76% |
|
Asia Emerging
|
1.83% |
| China | 1.07% |
| India | 0.60% |
| Indonesia | 0.05% |
| Malaysia | 0.01% |
| Philippines | 0.09% |
| Thailand | 0.01% |
| Unidentified Region | 9.33% |
|---|
Bond Credit Quality Exposure
| AAA | 21.08% |
| AA | 20.05% |
| A | 4.04% |
| BBB | 12.63% |
| BB | 10.95% |
| B | 9.45% |
| Below B | 2.52% |
| CCC | 2.47% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 18.79% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.87% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
3.13% |
| Financials |
|
7.83% |
| Real Estate |
|
1.14% |
| Sensitive |
|
20.99% |
| Communication Services |
|
2.49% |
| Energy |
|
3.70% |
| Industrials |
|
6.91% |
| Information Technology |
|
7.89% |
| Defensive |
|
6.86% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
2.86% |
| Utilities |
|
2.20% |
| Not Classified |
|
57.29% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
57.28% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 40.97% |
| Corporate | 44.94% |
| Securitized | 0.03% |
| Municipal | 2.84% |
| Other | 11.21% |
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
82.17% |
| 1 to 3 Years |
|
16.75% |
| 3 to 5 Years |
|
26.22% |
| 5 to 10 Years |
|
39.20% |
| Long Term |
|
15.39% |
| 10 to 20 Years |
|
2.85% |
| 20 to 30 Years |
|
7.48% |
| Over 30 Years |
|
5.05% |
| Other |
|
0.01% |
As of December 31, 2025