AGF Global Dividend Series T (AGF4013)
14.36
+0.02
(+0.15%)
CAD |
Jan 15 2026
AGF4013 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 97.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 86.16% |
| Mid | 9.05% |
| Small | 4.80% |
Region Exposure
| Americas | 60.01% |
|---|---|
|
North America
|
60.01% |
| Canada | 0.00% |
| United States | 60.01% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.70% |
|---|---|
| United Kingdom | 8.60% |
|
Europe Developed
|
15.54% |
| Belgium | 0.48% |
| France | 2.31% |
| Germany | 2.30% |
| Greece | 0.47% |
| Ireland | 2.15% |
| Netherlands | 1.33% |
| Switzerland | 6.49% |
|
Europe Emerging
|
1.17% |
| Czech Republic | 1.17% |
|
Africa And Middle East
|
0.39% |
| South Africa | 0.39% |
| Greater Asia | 12.18% |
|---|---|
| Japan | 4.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.21% |
| Hong Kong | 4.10% |
| South Korea | 2.11% |
|
Asia Emerging
|
1.10% |
| China | 0.98% |
| Thailand | 0.12% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.32% |
| Materials |
|
4.47% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
19.65% |
| Real Estate |
|
1.15% |
| Sensitive |
|
45.32% |
| Communication Services |
|
8.99% |
| Energy |
|
5.76% |
| Industrials |
|
14.28% |
| Information Technology |
|
16.30% |
| Defensive |
|
23.36% |
| Consumer Staples |
|
10.33% |
| Health Care |
|
13.02% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |