AGF Canadian Dividend Income Fund Sr F (AGF185)
22.75
-0.07
(-0.32%)
CAD |
Feb 23 2026
AGF185 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Market Capitalization
As of January 31, 2026
| Large | 87.14% |
| Mid | 11.36% |
| Small | 1.49% |
Region Exposure
| Americas | 98.51% |
|---|---|
|
North America
|
96.62% |
| Canada | 68.33% |
| United States | 28.29% |
|
Latin America
|
1.89% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.21% |
| Ireland | 1.21% |
|
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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.42% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
4.05% |
| Financials |
|
35.23% |
| Real Estate |
|
1.53% |
| Sensitive |
|
45.11% |
| Communication Services |
|
2.02% |
| Energy |
|
15.38% |
| Industrials |
|
17.52% |
| Information Technology |
|
10.20% |
| Defensive |
|
8.82% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
5.02% |
| Utilities |
|
0.75% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |