AGF Multi-Asset Conservative Income Port Sr MF (AGF396)
7.992
0.00 (0.00%)
CAD |
Jan 19 2026
AGF396 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.22% |
| Stock | 21.85% |
| Bond | 67.85% |
| Convertible | 0.75% |
| Preferred | 0.84% |
| Other | 3.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.51% |
|---|---|
|
North America
|
74.04% |
| Canada | 39.73% |
| United States | 34.31% |
|
Latin America
|
1.47% |
| Argentina | 0.14% |
| Mexico | 0.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.23% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
8.09% |
| Belgium | 0.57% |
| Denmark | 0.04% |
| France | 0.80% |
| Germany | 2.42% |
| Greece | 0.06% |
| Ireland | 0.34% |
| Italy | 0.30% |
| Netherlands | 0.69% |
| Norway | 0.31% |
| Portugal | 0.41% |
| Spain | 1.05% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.14% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.05% |
| South Africa | 0.51% |
| Greater Asia | 4.00% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
1.42% |
| Australia | 0.92% |
|
Asia Developed
|
1.36% |
| Hong Kong | 0.74% |
| Singapore | 0.25% |
| South Korea | 0.38% |
|
Asia Emerging
|
0.29% |
| China | 0.24% |
| Philippines | 0.05% |
| Thailand | -0.00% |
| Unidentified Region | 9.26% |
|---|
Bond Credit Quality Exposure
| AAA | 14.18% |
| AA | 10.01% |
| A | 6.53% |
| BBB | 20.24% |
| BB | 11.10% |
| B | 7.54% |
| Below B | 2.15% |
| CCC | 2.10% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.16% |
| Not Available | 27.08% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
8.10% |
| Materials |
|
1.32% |
| Consumer Discretionary |
|
1.23% |
| Financials |
|
5.11% |
| Real Estate |
|
0.44% |
| Sensitive |
|
10.41% |
| Communication Services |
|
1.52% |
| Energy |
|
2.15% |
| Industrials |
|
3.31% |
| Information Technology |
|
3.43% |
| Defensive |
|
3.85% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
1.96% |
| Utilities |
|
0.10% |
| Not Classified |
|
77.64% |
| Non Classified Equity |
|
-0.02% |
| Not Classified - Non Equity |
|
77.66% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.17% |
| Corporate | 56.03% |
| Securitized | 0.04% |
| Municipal | 3.80% |
| Other | 18.96% |
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
81.03% |
| 1 to 3 Years |
|
19.33% |
| 3 to 5 Years |
|
30.78% |
| 5 to 10 Years |
|
30.91% |
| Long Term |
|
17.21% |
| 10 to 20 Years |
|
2.41% |
| 20 to 30 Years |
|
9.23% |
| Over 30 Years |
|
5.57% |
| Other |
|
0.14% |
As of November 30, 2025