AGF Multi-Asset Growth and Income Port Sr T (AGF183)
6.138
0.00 (0.00%)
CAD |
Jun 01 2026
AGF183 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 63.73% |
| Bond | 25.97% |
| Convertible | 0.01% |
| Preferred | 0.14% |
| Other | 8.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.22% |
|---|---|
|
North America
|
71.03% |
| Canada | 25.85% |
| United States | 45.19% |
|
Latin America
|
1.19% |
| Argentina | 0.08% |
| Mexico | 0.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.56% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
8.98% |
| Austria | 0.02% |
| Belgium | 0.49% |
| Denmark | 0.03% |
| Finland | 0.01% |
| France | 0.65% |
| Germany | 2.32% |
| Greece | 0.02% |
| Ireland | 1.40% |
| Italy | 0.43% |
| Netherlands | 0.53% |
| Norway | 0.42% |
| Portugal | 0.13% |
| Spain | 1.04% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.41% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.00% |
| South Africa | 0.48% |
| Greater Asia | 4.16% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
0.98% |
| Australia | 0.71% |
|
Asia Developed
|
1.72% |
| Hong Kong | 0.93% |
| Singapore | 0.04% |
| South Korea | 0.75% |
|
Asia Emerging
|
0.26% |
| China | 0.19% |
| Philippines | 0.04% |
| Thailand | 0.03% |
| Unidentified Region | 10.06% |
|---|
Bond Credit Quality Exposure
| AAA | 1.47% |
| AA | 8.27% |
| A | 7.57% |
| BBB | 22.56% |
| BB | 16.44% |
| B | 9.50% |
| Below B | 3.40% |
| CCC | 3.34% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.78% |
| Not Available | 30.02% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.90% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
3.73% |
| Financials |
|
15.00% |
| Real Estate |
|
0.46% |
| Sensitive |
|
28.85% |
| Communication Services |
|
3.29% |
| Energy |
|
6.63% |
| Industrials |
|
10.02% |
| Information Technology |
|
8.91% |
| Defensive |
|
11.93% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
5.99% |
| Utilities |
|
1.96% |
| Not Classified |
|
34.32% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
33.87% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.69% |
| Corporate | 61.22% |
| Securitized | 0.00% |
| Municipal | 1.41% |
| Other | 15.67% |
Bond Maturity Exposure
| Short Term |
|
3.79% |
| Less than 1 Year |
|
3.79% |
| Intermediate |
|
86.93% |
| 1 to 3 Years |
|
33.67% |
| 3 to 5 Years |
|
30.07% |
| 5 to 10 Years |
|
23.20% |
| Long Term |
|
9.28% |
| 10 to 20 Years |
|
1.18% |
| 20 to 30 Years |
|
0.71% |
| Over 30 Years |
|
7.39% |
| Other |
|
0.00% |
As of March 31, 2026