AGF Canadian Dividend Income Fund Sr F (AGF185)
22.56
+0.13
(+0.59%)
CAD |
Apr 02 2026
AGF185 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 96.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.92% |
Market Capitalization
As of February 28, 2026
| Large | 87.74% |
| Mid | 10.81% |
| Small | 1.45% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
95.25% |
| Canada | 70.93% |
| United States | 24.32% |
|
Latin America
|
1.96% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.27% |
| Ireland | 1.27% |
|
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 | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.67% |
| Materials |
|
8.72% |
| Consumer Discretionary |
|
4.04% |
| Financials |
|
34.49% |
| Real Estate |
|
1.43% |
| Sensitive |
|
42.10% |
| Communication Services |
|
1.79% |
| Energy |
|
14.00% |
| Industrials |
|
17.49% |
| Information Technology |
|
8.83% |
| Defensive |
|
8.54% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
5.39% |
| Utilities |
|
0.80% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |