AGF Canadian Dividend Income Fund Sr F (AGF185)
22.07
-0.75
(-3.29%)
CAD |
Jan 20 2026
AGF185 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of December 31, 2025
| Large | 88.12% |
| Mid | 10.44% |
| Small | 1.44% |
Region Exposure
| Americas | 98.66% |
|---|---|
|
North America
|
96.76% |
| Canada | 71.38% |
| United States | 25.38% |
|
Latin America
|
1.90% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
1.09% |
| Ireland | 1.09% |
|
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 | -0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.49% |
| Materials |
|
8.14% |
| Consumer Discretionary |
|
3.36% |
| Financials |
|
31.61% |
| Real Estate |
|
1.39% |
| Sensitive |
|
48.61% |
| Communication Services |
|
1.50% |
| Energy |
|
17.14% |
| Industrials |
|
17.59% |
| Information Technology |
|
12.38% |
| Defensive |
|
6.89% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
2.70% |
| Utilities |
|
0.75% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |