AGF Multi-Asset Conservative Income Port Cl Sr Q (AGF1235)
16.00
-0.09
(-0.58%)
CAD |
Dec 05 2025
AGF1235 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.48% |
| Stock | 21.63% |
| Bond | 69.17% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 2.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.60% |
|---|---|
|
North America
|
74.26% |
| Canada | 40.01% |
| United States | 34.25% |
|
Latin America
|
1.34% |
| Argentina | 0.07% |
| Mexico | 0.56% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.49% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
8.26% |
| Belgium | 0.58% |
| Denmark | 0.04% |
| France | 0.76% |
| Germany | 2.60% |
| Greece | 0.05% |
| Ireland | 0.34% |
| Italy | 0.28% |
| Netherlands | 0.94% |
| Norway | 0.32% |
| Portugal | 0.35% |
| Spain | 0.93% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.13% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.05% |
| South Africa | 0.50% |
| Greater Asia | 4.31% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
1.45% |
| Australia | 0.94% |
|
Asia Developed
|
1.33% |
| Hong Kong | 0.72% |
| Singapore | 0.27% |
| South Korea | 0.34% |
|
Asia Emerging
|
0.57% |
| China | 0.51% |
| Philippines | 0.05% |
| Thailand | 0.01% |
| Unidentified Region | 8.60% |
|---|
Bond Credit Quality Exposure
| AAA | 14.62% |
| AA | 6.50% |
| A | 7.65% |
| BBB | 19.93% |
| BB | 11.89% |
| B | 7.62% |
| Below B | 1.94% |
| CCC | 1.89% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.09% |
| Not Available | 28.75% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
8.20% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
1.21% |
| Financials |
|
5.16% |
| Real Estate |
|
0.53% |
| Sensitive |
|
10.16% |
| Communication Services |
|
1.46% |
| Energy |
|
2.18% |
| Industrials |
|
3.28% |
| Information Technology |
|
3.24% |
| Defensive |
|
3.89% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
1.93% |
| Utilities |
|
0.18% |
| Not Classified |
|
77.76% |
| Non Classified Equity |
|
-0.02% |
| Not Classified - Non Equity |
|
77.78% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.91% |
| Corporate | 54.76% |
| Securitized | 0.04% |
| Municipal | 3.72% |
| Other | 21.57% |
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
78.91% |
| 1 to 3 Years |
|
19.26% |
| 3 to 5 Years |
|
31.08% |
| 5 to 10 Years |
|
28.57% |
| Long Term |
|
19.63% |
| 10 to 20 Years |
|
4.00% |
| 20 to 30 Years |
|
8.68% |
| Over 30 Years |
|
6.95% |
| Other |
|
0.00% |
As of October 31, 2025