AGF Multi-Asset Conservative Income Port Sr F (AGF383)
9.401
-0.06
(-0.58%)
CAD |
Dec 05 2025
AGF383 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.14% |
| Stock | 21.51% |
| Bond | 68.70% |
| Convertible | 0.66% |
| Preferred | 0.80% |
| Other | 3.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.71% |
|---|---|
|
North America
|
74.15% |
| Canada | 39.58% |
| United States | 34.58% |
|
Latin America
|
1.55% |
| Argentina | 0.14% |
| Mexico | 0.71% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.42% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
8.20% |
| Belgium | 0.57% |
| Denmark | 0.04% |
| France | 0.83% |
| Germany | 2.41% |
| Greece | 0.05% |
| Ireland | 0.35% |
| Italy | 0.30% |
| Netherlands | 0.87% |
| Norway | 0.31% |
| Portugal | 0.35% |
| Spain | 1.05% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.13% |
| Poland | 0.11% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.05% |
| South Africa | 0.50% |
| Greater Asia | 3.97% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
1.34% |
| Australia | 0.84% |
|
Asia Developed
|
1.31% |
| Hong Kong | 0.74% |
| Singapore | 0.14% |
| South Korea | 0.43% |
|
Asia Emerging
|
0.36% |
| China | 0.31% |
| Philippines | 0.05% |
| Thailand | 0.00% |
| Unidentified Region | 8.91% |
|---|
Bond Credit Quality Exposure
| AAA | 13.24% |
| AA | 10.01% |
| A | 7.24% |
| BBB | 19.33% |
| BB | 11.24% |
| B | 7.75% |
| Below B | 1.97% |
| CCC | 1.92% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.18% |
| Not Available | 28.03% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
8.05% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
1.18% |
| Financials |
|
5.08% |
| Real Estate |
|
0.53% |
| Sensitive |
|
10.23% |
| Communication Services |
|
1.50% |
| Energy |
|
2.20% |
| Industrials |
|
3.20% |
| Information Technology |
|
3.34% |
| Defensive |
|
3.74% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
1.88% |
| Utilities |
|
0.17% |
| Not Classified |
|
77.98% |
| Non Classified Equity |
|
-0.02% |
| Not Classified - Non Equity |
|
78.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.55% |
| Corporate | 55.03% |
| Securitized | 0.04% |
| Municipal | 3.76% |
| Other | 20.62% |
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
80.47% |
| 1 to 3 Years |
|
19.30% |
| 3 to 5 Years |
|
30.46% |
| 5 to 10 Years |
|
30.70% |
| Long Term |
|
17.96% |
| 10 to 20 Years |
|
3.92% |
| 20 to 30 Years |
|
8.37% |
| Over 30 Years |
|
5.67% |
| Other |
|
0.13% |
As of October 31, 2025