AGF Global Conservative Portfolio Fund Series P (AGF30876)
32.30
-0.22
(-0.69%)
CAD |
Dec 05 2025
AGF30876 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.71% |
| Stock | 40.56% |
| Bond | 42.32% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 6.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.27% |
|---|---|
|
North America
|
63.98% |
| Canada | 28.32% |
| United States | 35.66% |
|
Latin America
|
1.29% |
| Argentina | 0.05% |
| Brazil | 0.15% |
| Mexico | 0.48% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
8.87% |
| Belgium | 0.62% |
| Denmark | 0.03% |
| Finland | 0.03% |
| France | 0.99% |
| Germany | 2.37% |
| Ireland | 0.70% |
| Italy | 0.48% |
| Netherlands | 0.73% |
| Norway | 0.24% |
| Portugal | 0.26% |
| Spain | 1.14% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.10% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.02% |
| South Africa | 0.36% |
| Greater Asia | 6.59% |
|---|---|
| Japan | 2.29% |
|
Australasia
|
1.02% |
| Australia | 0.64% |
|
Asia Developed
|
2.35% |
| Hong Kong | 1.00% |
| Singapore | 0.29% |
| South Korea | 0.46% |
| Taiwan | 0.59% |
|
Asia Emerging
|
0.93% |
| China | 0.78% |
| India | 0.12% |
| Philippines | 0.04% |
| Thailand | -0.02% |
| Unidentified Region | 16.57% |
|---|
Bond Credit Quality Exposure
| AAA | 25.41% |
| AA | 8.26% |
| A | 6.40% |
| BBB | 14.14% |
| BB | 10.29% |
| B | 6.93% |
| Below B | 1.70% |
| CCC | 1.67% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.81% |
| Not Available | 26.05% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.69% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
2.56% |
| Financials |
|
9.26% |
| Real Estate |
|
0.63% |
| Sensitive |
|
23.08% |
| Communication Services |
|
4.84% |
| Energy |
|
3.62% |
| Industrials |
|
6.53% |
| Information Technology |
|
8.09% |
| Defensive |
|
7.31% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
2.88% |
| Utilities |
|
1.83% |
| Not Classified |
|
55.91% |
| Non Classified Equity |
|
-0.03% |
| Not Classified - Non Equity |
|
55.94% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.81% |
| Corporate | 43.47% |
| Securitized | 0.05% |
| Municipal | 3.90% |
| Other | 18.77% |
Bond Maturity Exposure
| Short Term |
|
2.94% |
| Less than 1 Year |
|
2.94% |
| Intermediate |
|
76.59% |
| 1 to 3 Years |
|
14.90% |
| 3 to 5 Years |
|
26.43% |
| 5 to 10 Years |
|
35.26% |
| Long Term |
|
20.48% |
| 10 to 20 Years |
|
4.49% |
| 20 to 30 Years |
|
10.62% |
| Over 30 Years |
|
5.37% |
| Other |
|
0.00% |
As of October 31, 2025