AGF Elements Conservative Portfolio Series F (AGF384)
12.74
-0.14
(-1.07%)
CAD |
Mar 20 2026
AGF384 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.10% |
| Stock | 38.86% |
| Bond | 51.85% |
| Convertible | 0.09% |
| Preferred | 0.46% |
| Other | 1.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.03% |
|---|---|
|
North America
|
69.12% |
| Canada | 28.00% |
| United States | 41.11% |
|
Latin America
|
1.91% |
| Argentina | 0.13% |
| Brazil | 0.32% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.81% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.35% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
9.08% |
| Belgium | 0.53% |
| Denmark | 0.11% |
| Finland | 0.24% |
| France | 0.78% |
| Germany | 2.71% |
| Greece | 0.09% |
| Ireland | 0.50% |
| Italy | 0.66% |
| Netherlands | 0.43% |
| Norway | 0.62% |
| Portugal | 0.16% |
| Spain | 1.39% |
| Sweden | 0.04% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.13% |
| Poland | 0.08% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.89% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.62% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.49% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
1.61% |
| Australia | 1.12% |
|
Asia Developed
|
2.61% |
| Hong Kong | 0.65% |
| Singapore | 0.10% |
| South Korea | 1.00% |
| Taiwan | 0.86% |
|
Asia Emerging
|
1.67% |
| China | 1.07% |
| India | 0.45% |
| Indonesia | 0.05% |
| Malaysia | 0.01% |
| Philippines | 0.09% |
| Thailand | 0.01% |
| Unidentified Region | 9.13% |
|---|
Bond Credit Quality Exposure
| AAA | 19.74% |
| AA | 19.87% |
| A | 3.56% |
| BBB | 13.62% |
| BB | 10.86% |
| B | 8.95% |
| Below B | 2.94% |
| CCC | 2.89% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 19.98% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
15.13% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
3.16% |
| Financials |
|
8.14% |
| Real Estate |
|
1.22% |
| Sensitive |
|
20.75% |
| Communication Services |
|
2.64% |
| Energy |
|
3.44% |
| Industrials |
|
7.11% |
| Information Technology |
|
7.56% |
| Defensive |
|
7.14% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
3.18% |
| Utilities |
|
2.20% |
| Not Classified |
|
56.98% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
56.90% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 38.22% |
| Corporate | 45.03% |
| Securitized | 0.03% |
| Municipal | 4.18% |
| Other | 12.55% |
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
82.44% |
| 1 to 3 Years |
|
17.14% |
| 3 to 5 Years |
|
27.87% |
| 5 to 10 Years |
|
37.42% |
| Long Term |
|
15.52% |
| 10 to 20 Years |
|
4.74% |
| 20 to 30 Years |
|
5.80% |
| Over 30 Years |
|
4.99% |
| Other |
|
0.01% |
As of January 31, 2026