AGF Multi-Asset Conservative Income Port Sr MF (AGF396)
7.681
0.00 (0.00%)
CAD |
Nov 02 2026
AGF396 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.14% |
| Stock | 22.98% |
| Bond | 66.53% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 2.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.94% |
|---|---|
|
North America
|
76.80% |
| Canada | 39.93% |
| United States | 36.87% |
|
Latin America
|
1.14% |
| Argentina | 0.12% |
| Brazil | 0.15% |
| Mexico | 0.45% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.07% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
6.31% |
| Austria | 0.03% |
| Belgium | 0.07% |
| France | 0.86% |
| Germany | 2.55% |
| Ireland | 0.33% |
| Italy | 0.14% |
| Netherlands | 0.56% |
| Norway | 0.68% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.18% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.06% |
| South Africa | 0.52% |
| Greater Asia | 3.11% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
1.15% |
| Hong Kong | 0.59% |
| Singapore | 0.02% |
| South Korea | 0.53% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.24% |
| China | 0.18% |
| Philippines | 0.04% |
| Thailand | 0.02% |
| Unidentified Region | 9.88% |
|---|
Bond Credit Quality Exposure
| AAA | 8.14% |
| AA | 10.69% |
| A | 8.31% |
| BBB | 20.28% |
| BB | 10.12% |
| B | 10.38% |
| Below B | 1.15% |
| CCC | 0.74% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.36% |
| Not Rated | 0.63% |
| Not Available | 30.30% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.81% |
| Materials |
|
6.83% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
22.30% |
| Real Estate |
|
1.43% |
| Sensitive |
|
43.92% |
| Communication Services |
|
5.23% |
| Energy |
|
9.41% |
| Industrials |
|
13.23% |
| Information Technology |
|
16.05% |
| Defensive |
|
18.74% |
| Consumer Staples |
|
7.49% |
| Health Care |
|
10.06% |
| Utilities |
|
1.19% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
1.53% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 15.80% |
| Corporate | 59.31% |
| Securitized | 0.03% |
| Municipal | 4.81% |
| Other | 20.06% |
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
83.07% |
| 1 to 3 Years |
|
27.95% |
| 3 to 5 Years |
|
25.94% |
| 5 to 10 Years |
|
29.18% |
| Long Term |
|
15.14% |
| 10 to 20 Years |
|
2.31% |
| 20 to 30 Years |
|
8.29% |
| Over 30 Years |
|
4.54% |
| Other |
|
0.00% |
As of August 31, 2026