AGF Canadian Dividend Income Fund Sr F (AGF185)
22.05
-0.08
(-0.36%)
CAD |
Dec 31 2025
AGF185 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of November 30, 2025
| Large | 87.19% |
| Mid | 11.41% |
| Small | 1.40% |
Region Exposure
| Americas | 98.42% |
|---|---|
|
North America
|
96.42% |
| Canada | 70.10% |
| United States | 26.32% |
|
Latin America
|
2.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
0.98% |
| Ireland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.71% |
| Materials |
|
8.99% |
| Consumer Discretionary |
|
3.63% |
| Financials |
|
29.60% |
| Real Estate |
|
2.48% |
| Sensitive |
|
47.65% |
| Communication Services |
|
2.50% |
| Energy |
|
16.50% |
| Industrials |
|
16.63% |
| Information Technology |
|
12.03% |
| Defensive |
|
7.62% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
2.21% |
| Utilities |
|
0.75% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |