AGF Elements Balanced Portfolio Series T (AGF380)
7.023
-0.02
(-0.24%)
CAD |
Dec 31 2025
AGF380 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.14% |
| Stock | 58.61% |
| Bond | 32.06% |
| Convertible | 0.18% |
| Preferred | 0.51% |
| Other | 2.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.59% |
|---|---|
|
North America
|
68.07% |
| Canada | 25.58% |
| United States | 42.50% |
|
Latin America
|
1.52% |
| Argentina | 0.08% |
| Brazil | 0.38% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.54% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.95% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
8.94% |
| Belgium | 0.46% |
| Denmark | 0.14% |
| Finland | 0.31% |
| France | 1.14% |
| Germany | 1.98% |
| Greece | 0.06% |
| Ireland | 0.81% |
| Italy | 0.83% |
| Netherlands | 0.42% |
| Norway | 0.22% |
| Portugal | 0.25% |
| Spain | 1.12% |
| Sweden | 0.07% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.13% |
| Poland | 0.05% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.73% |
| Egypt | 0.00% |
| Israel | -0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.46% |
| United Arab Emirates | 0.10% |
| Greater Asia | 9.93% |
|---|---|
| Japan | 3.63% |
|
Australasia
|
0.95% |
| Australia | 0.64% |
|
Asia Developed
|
3.02% |
| Hong Kong | 0.87% |
| Singapore | 0.12% |
| South Korea | 0.92% |
| Taiwan | 1.11% |
|
Asia Emerging
|
2.33% |
| China | 1.36% |
| India | 0.82% |
| Indonesia | 0.07% |
| Malaysia | 0.01% |
| Philippines | 0.08% |
| Thailand | -0.01% |
| Unidentified Region | 8.52% |
|---|
Bond Credit Quality Exposure
| AAA | 21.08% |
| AA | 17.12% |
| A | 4.23% |
| BBB | 12.43% |
| BB | 12.01% |
| B | 9.14% |
| Below B | 2.48% |
| CCC | 2.42% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 21.03% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.75% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
11.12% |
| Real Estate |
|
1.90% |
| Sensitive |
|
31.85% |
| Communication Services |
|
4.65% |
| Energy |
|
5.30% |
| Industrials |
|
10.23% |
| Information Technology |
|
11.67% |
| Defensive |
|
10.22% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
4.09% |
| Utilities |
|
3.30% |
| Not Classified |
|
36.18% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
36.11% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 39.50% |
| Corporate | 45.82% |
| Securitized | 0.03% |
| Municipal | 2.83% |
| Other | 11.82% |
Bond Maturity Exposure
| Short Term |
|
3.65% |
| Less than 1 Year |
|
3.65% |
| Intermediate |
|
80.11% |
| 1 to 3 Years |
|
16.72% |
| 3 to 5 Years |
|
28.34% |
| 5 to 10 Years |
|
35.04% |
| Long Term |
|
16.24% |
| 10 to 20 Years |
|
2.53% |
| 20 to 30 Years |
|
8.34% |
| Over 30 Years |
|
5.36% |
| Other |
|
0.01% |
As of November 30, 2025