AGF Multi-Asset Growth and Income Port Sr V (AGF3001)
11.21
+0.03
(+0.30%)
CAD |
Dec 11 2025
AGF3001 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 62.18% |
| Bond | 28.31% |
| Convertible | 0.16% |
| Preferred | 0.14% |
| Other | 7.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.03% |
|---|---|
|
North America
|
71.70% |
| Canada | 25.79% |
| United States | 45.91% |
|
Latin America
|
1.33% |
| Argentina | 0.08% |
| Mexico | 0.56% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.77% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
9.58% |
| Belgium | 0.50% |
| Denmark | 0.03% |
| Finland | 0.05% |
| France | 0.72% |
| Germany | 2.15% |
| Greece | 0.09% |
| Ireland | 1.56% |
| Italy | 0.59% |
| Netherlands | 0.67% |
| Norway | 0.25% |
| Portugal | 0.27% |
| Spain | 1.25% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.23% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.00% |
| South Africa | 0.43% |
| Greater Asia | 4.12% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
1.08% |
| Australia | 0.68% |
|
Asia Developed
|
1.41% |
| Hong Kong | 0.86% |
| Singapore | 0.06% |
| South Korea | 0.49% |
|
Asia Emerging
|
0.35% |
| China | 0.29% |
| Philippines | 0.04% |
| Thailand | 0.03% |
| Unidentified Region | 9.08% |
|---|
Bond Credit Quality Exposure
| AAA | -2.31% |
| AA | 6.97% |
| A | 7.26% |
| BBB | 23.00% |
| BB | 14.13% |
| B | 10.05% |
| Below B | 2.55% |
| CCC | 2.50% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.13% |
| Not Available | 37.22% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.30% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
3.81% |
| Financials |
|
14.43% |
| Real Estate |
|
1.77% |
| Sensitive |
|
30.25% |
| Communication Services |
|
3.26% |
| Energy |
|
6.60% |
| Industrials |
|
9.64% |
| Information Technology |
|
10.74% |
| Defensive |
|
11.18% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
4.48% |
| Utilities |
|
2.85% |
| Not Classified |
|
35.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.28% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.07% |
| Corporate | 61.91% |
| Securitized | 0.00% |
| Municipal | 1.49% |
| Other | 17.54% |
Bond Maturity Exposure
| Short Term |
|
6.17% |
| Less than 1 Year |
|
6.17% |
| Intermediate |
|
80.75% |
| 1 to 3 Years |
|
26.36% |
| 3 to 5 Years |
|
35.80% |
| 5 to 10 Years |
|
18.59% |
| Long Term |
|
12.76% |
| 10 to 20 Years |
|
5.23% |
| 20 to 30 Years |
|
0.57% |
| Over 30 Years |
|
6.96% |
| Other |
|
0.31% |
As of October 31, 2025