AGF Elements Conservative Portfolio Series F (AGF384)
13.44
-0.08
(-0.62%)
CAD |
Dec 05 2025
AGF384 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.57% |
| Stock | 38.09% |
| Bond | 52.35% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 1.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.47% |
|---|---|
|
North America
|
70.01% |
| Canada | 29.36% |
| United States | 40.65% |
|
Latin America
|
1.46% |
| Argentina | 0.07% |
| Brazil | 0.14% |
| Mexico | 0.59% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.46% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
9.22% |
| Belgium | 0.54% |
| Denmark | 0.11% |
| Finland | 0.19% |
| France | 0.86% |
| Germany | 2.68% |
| Greece | 0.06% |
| Ireland | 0.54% |
| Italy | 0.67% |
| Netherlands | 0.71% |
| Norway | 0.33% |
| Portugal | 0.34% |
| Spain | 1.20% |
| Sweden | 0.03% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.10% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.57% |
| United Arab Emirates | 0.05% |
| Greater Asia | 7.37% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
1.46% |
| Australia | 0.96% |
|
Asia Developed
|
1.64% |
| Hong Kong | 0.57% |
| Singapore | 0.22% |
| South Korea | 0.47% |
| Taiwan | 0.37% |
|
Asia Emerging
|
1.23% |
| China | 0.94% |
| India | 0.21% |
| Indonesia | 0.01% |
| Philippines | 0.08% |
| Thailand | -0.00% |
| Unidentified Region | 8.69% |
|---|
Bond Credit Quality Exposure
| AAA | 21.95% |
| AA | 13.80% |
| A | 5.09% |
| BBB | 12.47% |
| BB | 11.74% |
| B | 8.33% |
| Below B | 2.23% |
| CCC | 2.18% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 24.00% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.46% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
3.25% |
| Financials |
|
7.22% |
| Real Estate |
|
1.54% |
| Sensitive |
|
21.39% |
| Communication Services |
|
2.96% |
| Energy |
|
3.62% |
| Industrials |
|
6.98% |
| Information Technology |
|
7.84% |
| Defensive |
|
6.60% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
2.42% |
| Utilities |
|
2.10% |
| Not Classified |
|
57.54% |
| Non Classified Equity |
|
-0.00% |
| Not Classified - Non Equity |
|
57.55% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 38.88% |
| Corporate | 43.29% |
| Securitized | 0.04% |
| Municipal | 2.88% |
| Other | 14.91% |
Bond Maturity Exposure
| Short Term |
|
2.59% |
| Less than 1 Year |
|
2.59% |
| Intermediate |
|
78.78% |
| 1 to 3 Years |
|
15.56% |
| 3 to 5 Years |
|
27.87% |
| 5 to 10 Years |
|
35.35% |
| Long Term |
|
18.63% |
| 10 to 20 Years |
|
4.55% |
| 20 to 30 Years |
|
8.14% |
| Over 30 Years |
|
5.94% |
| Other |
|
0.00% |
As of September 30, 2025