AGF Elements Balanced Portfolio Class Series V (AGF3013)
15.36
-0.21
(-1.36%)
CAD |
Mar 20 2026
AGF3013 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.39% |
| Stock | 57.75% |
| Bond | 31.93% |
| Convertible | 0.05% |
| Preferred | 0.37% |
| Other | 2.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.79% |
|---|---|
|
North America
|
67.15% |
| Canada | 24.42% |
| United States | 42.73% |
|
Latin America
|
1.64% |
| Argentina | 0.08% |
| Brazil | 0.42% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.60% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.91% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
8.97% |
| Belgium | 0.46% |
| Denmark | 0.12% |
| Finland | 0.34% |
| France | 1.02% |
| Germany | 2.12% |
| Greece | 0.08% |
| Ireland | 0.80% |
| Italy | 0.78% |
| Netherlands | 0.37% |
| Norway | 0.44% |
| Portugal | 0.11% |
| Spain | 1.20% |
| Sweden | 0.07% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.13% |
| Poland | 0.05% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.15% |
| South Africa | 0.45% |
| United Arab Emirates | 0.10% |
| Greater Asia | 9.32% |
|---|---|
| Japan | 2.59% |
|
Australasia
|
1.08% |
| Australia | 0.77% |
|
Asia Developed
|
3.62% |
| Hong Kong | 0.86% |
| Singapore | 0.08% |
| South Korea | 1.31% |
| Taiwan | 1.37% |
|
Asia Emerging
|
2.04% |
| China | 1.34% |
| India | 0.55% |
| Indonesia | 0.06% |
| Malaysia | 0.01% |
| Philippines | 0.08% |
| Thailand | -0.00% |
| Unidentified Region | 9.98% |
|---|
Bond Credit Quality Exposure
| AAA | 19.33% |
| AA | 18.38% |
| A | 3.50% |
| BBB | 13.98% |
| BB | 11.07% |
| B | 9.18% |
| Below B | 3.04% |
| CCC | 2.98% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 21.04% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.40% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
4.84% |
| Financials |
|
11.96% |
| Real Estate |
|
1.82% |
| Sensitive |
|
31.06% |
| Communication Services |
|
4.28% |
| Energy |
|
4.96% |
| Industrials |
|
10.57% |
| Information Technology |
|
11.24% |
| Defensive |
|
10.13% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
4.21% |
| Utilities |
|
3.28% |
| Not Classified |
|
36.42% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
36.28% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 37.76% |
| Corporate | 45.41% |
| Securitized | 0.03% |
| Municipal | 4.03% |
| Other | 12.77% |
Bond Maturity Exposure
| Short Term |
|
2.82% |
| Less than 1 Year |
|
2.82% |
| Intermediate |
|
81.77% |
| 1 to 3 Years |
|
17.84% |
| 3 to 5 Years |
|
28.58% |
| 5 to 10 Years |
|
35.34% |
| Long Term |
|
15.41% |
| 10 to 20 Years |
|
4.66% |
| 20 to 30 Years |
|
5.67% |
| Over 30 Years |
|
5.08% |
| Other |
|
0.01% |
As of January 31, 2026