AGF Multi-Asset Conservative Income Port Sr MF (AGF396)
7.879
0.00 (0.00%)
CAD |
Apr 10 2026
AGF396 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.76% |
| Stock | 22.78% |
| Bond | 69.79% |
| Convertible | 0.13% |
| Preferred | 0.76% |
| Other | 2.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.76% |
|---|---|
|
North America
|
76.21% |
| Canada | 39.75% |
| United States | 36.47% |
|
Latin America
|
1.55% |
| Argentina | 0.14% |
| Mexico | 0.73% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.09% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
7.95% |
| Belgium | 0.58% |
| Denmark | 0.04% |
| France | 0.69% |
| Germany | 2.65% |
| Greece | 0.02% |
| Ireland | 0.37% |
| Italy | 0.31% |
| Netherlands | 0.58% |
| Norway | 0.61% |
| Portugal | 0.16% |
| Spain | 0.92% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.38% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.03% |
| South Africa | 0.58% |
| Greater Asia | 4.12% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
1.34% |
| Australia | 0.97% |
|
Asia Developed
|
1.55% |
| Hong Kong | 0.73% |
| Singapore | 0.08% |
| South Korea | 0.73% |
|
Asia Emerging
|
0.34% |
| China | 0.27% |
| Philippines | 0.05% |
| Thailand | 0.02% |
| Unidentified Region | 7.03% |
|---|
Bond Credit Quality Exposure
| AAA | 11.74% |
| AA | 11.79% |
| A | 5.69% |
| BBB | 22.85% |
| BB | 12.09% |
| B | 7.75% |
| Below B | 2.49% |
| CCC | 2.44% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.97% |
| Not Available | 24.63% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
8.52% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
1.32% |
| Financials |
|
5.46% |
| Real Estate |
|
0.36% |
| Sensitive |
|
10.21% |
| Communication Services |
|
1.32% |
| Energy |
|
2.10% |
| Industrials |
|
3.59% |
| Information Technology |
|
3.19% |
| Defensive |
|
4.31% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
2.42% |
| Utilities |
|
0.14% |
| Not Classified |
|
76.96% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
76.90% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 18.71% |
| Corporate | 57.82% |
| Securitized | 0.03% |
| Municipal | 5.05% |
| Other | 18.39% |
Bond Maturity Exposure
| Short Term |
|
2.55% |
| Less than 1 Year |
|
2.55% |
| Intermediate |
|
82.26% |
| 1 to 3 Years |
|
21.03% |
| 3 to 5 Years |
|
28.23% |
| 5 to 10 Years |
|
32.99% |
| Long Term |
|
14.84% |
| 10 to 20 Years |
|
2.55% |
| 20 to 30 Years |
|
6.01% |
| Over 30 Years |
|
6.29% |
| Other |
|
0.36% |
As of February 28, 2026