AGF Elements Conservative Portfolio Series F (AGF384)
13.04
+0.06
(+0.49%)
CAD |
Jan 09 2026
AGF384 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.42% |
| Stock | 38.35% |
| Bond | 51.50% |
| Convertible | 0.29% |
| Preferred | 0.60% |
| Other | 1.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.85% |
|---|---|
|
North America
|
68.09% |
| Canada | 29.03% |
| United States | 39.05% |
|
Latin America
|
1.77% |
| Argentina | 0.12% |
| Brazil | 0.28% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.77% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.36% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
9.10% |
| Belgium | 0.53% |
| Denmark | 0.12% |
| Finland | 0.21% |
| France | 0.91% |
| Germany | 2.55% |
| Greece | 0.08% |
| Ireland | 0.47% |
| Italy | 0.68% |
| Netherlands | 0.49% |
| Norway | 0.32% |
| Portugal | 0.40% |
| Spain | 1.34% |
| Sweden | 0.04% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.12% |
| Poland | 0.07% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.85% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.61% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.47% |
|---|---|
| Japan | 3.02% |
|
Australasia
|
1.41% |
| Australia | 0.92% |
|
Asia Developed
|
2.17% |
| Hong Kong | 0.66% |
| Singapore | 0.15% |
| South Korea | 0.69% |
| Taiwan | 0.67% |
|
Asia Emerging
|
1.87% |
| China | 1.07% |
| India | 0.65% |
| Indonesia | 0.05% |
| Malaysia | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.00% |
| Unidentified Region | 9.31% |
|---|
Bond Credit Quality Exposure
| AAA | 21.57% |
| AA | 18.49% |
| A | 4.31% |
| BBB | 12.43% |
| BB | 11.63% |
| B | 8.70% |
| Below B | 2.39% |
| CCC | 2.34% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 19.99% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.65% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
3.18% |
| Financials |
|
7.40% |
| Real Estate |
|
1.32% |
| Sensitive |
|
21.06% |
| Communication Services |
|
2.81% |
| Energy |
|
3.70% |
| Industrials |
|
6.90% |
| Information Technology |
|
7.65% |
| Defensive |
|
7.08% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
2.88% |
| Utilities |
|
2.25% |
| Not Classified |
|
57.20% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
57.16% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 40.00% |
| Corporate | 45.41% |
| Securitized | 0.03% |
| Municipal | 2.94% |
| Other | 11.62% |
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
80.70% |
| 1 to 3 Years |
|
16.00% |
| 3 to 5 Years |
|
27.56% |
| 5 to 10 Years |
|
37.14% |
| Long Term |
|
16.37% |
| 10 to 20 Years |
|
2.57% |
| 20 to 30 Years |
|
8.56% |
| Over 30 Years |
|
5.24% |
| Other |
|
0.01% |
As of November 30, 2025