AGF Elements Balanced Portfolio Class Series V (AGF3013)
15.27
+0.01
(+0.05%)
CAD |
Nov 02 2026
AGF3013 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.53% |
| Stock | 58.49% |
| Bond | 32.28% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 2.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.43% |
|---|---|
|
North America
|
71.16% |
| Canada | 29.86% |
| United States | 41.30% |
|
Latin America
|
1.27% |
| Argentina | 0.07% |
| Brazil | 0.23% |
| Mexico | 0.40% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.45% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
7.76% |
| Austria | 0.00% |
| Belgium | 0.18% |
| Denmark | 0.17% |
| Finland | 0.27% |
| France | 1.16% |
| Germany | 1.91% |
| Greece | 0.16% |
| Ireland | 0.62% |
| Italy | 0.50% |
| Netherlands | 0.46% |
| Norway | 0.46% |
| Portugal | 0.03% |
| Spain | 0.59% |
| Sweden | 0.12% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.09% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.32% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.31% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
0.78% |
| Australia | 0.77% |
|
Asia Developed
|
3.79% |
| Hong Kong | 0.68% |
| Singapore | 0.08% |
| South Korea | 1.45% |
| Taiwan | 1.59% |
|
Asia Emerging
|
1.19% |
| China | 0.83% |
| India | 0.34% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 8.80% |
|---|
Bond Credit Quality Exposure
| AAA | 19.33% |
| AA | 16.50% |
| A | 4.81% |
| BBB | 14.78% |
| BB | 8.69% |
| B | 10.68% |
| Below B | 1.28% |
| CCC | 0.82% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.41% |
| Not Rated | 0.38% |
| Not Available | 23.56% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.69% |
| Materials |
|
7.84% |
| Consumer Discretionary |
|
6.10% |
| Financials |
|
16.78% |
| Real Estate |
|
2.96% |
| Sensitive |
|
49.35% |
| Communication Services |
|
5.51% |
| Energy |
|
9.09% |
| Industrials |
|
14.50% |
| Information Technology |
|
20.24% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
7.13% |
| Utilities |
|
4.59% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.21% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 35.98% |
| Corporate | 46.97% |
| Securitized | 0.03% |
| Municipal | 4.10% |
| Other | 12.92% |
Bond Maturity Exposure
| Short Term |
|
3.33% |
| Less than 1 Year |
|
3.33% |
| Intermediate |
|
83.11% |
| 1 to 3 Years |
|
23.51% |
| 3 to 5 Years |
|
24.60% |
| 5 to 10 Years |
|
35.00% |
| Long Term |
|
13.56% |
| 10 to 20 Years |
|
2.23% |
| 20 to 30 Years |
|
7.69% |
| Over 30 Years |
|
3.65% |
| Other |
|
0.00% |
As of August 31, 2026