AGF Canadian Dividend Income Fund Sr V (AGF3027)
17.14
-0.15
(-0.84%)
CAD |
Dec 05 2025
AGF3027 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of October 31, 2025
| Large | 86.20% |
| Mid | 12.12% |
| Small | 1.68% |
Region Exposure
| Americas | 99.08% |
|---|---|
|
North America
|
96.71% |
| Canada | 72.67% |
| United States | 24.04% |
|
Latin America
|
2.37% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
0.75% |
| Ireland | 0.75% |
|
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 | -0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.91% |
| Materials |
|
8.55% |
| Consumer Discretionary |
|
3.39% |
| Financials |
|
30.32% |
| Real Estate |
|
3.65% |
| Sensitive |
|
45.93% |
| Communication Services |
|
3.07% |
| Energy |
|
17.37% |
| Industrials |
|
15.30% |
| Information Technology |
|
10.18% |
| Defensive |
|
8.15% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
1.98% |
| Utilities |
|
1.63% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |