AGF Global Dividend Series T (AGF4013)
14.06
-0.19
(-1.36%)
CAD |
Mar 06 2026
AGF4013 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of January 31, 2026
| Large | 87.35% |
| Mid | 7.96% |
| Small | 4.69% |
Region Exposure
| Americas | 58.70% |
|---|---|
|
North America
|
58.70% |
| Canada | 0.00% |
| United States | 58.70% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.31% |
|---|---|
| United Kingdom | 8.96% |
|
Europe Developed
|
15.63% |
| Belgium | 0.54% |
| France | 2.36% |
| Germany | 2.09% |
| Greece | 0.43% |
| Ireland | 2.14% |
| Netherlands | 1.46% |
| Switzerland | 6.62% |
|
Europe Emerging
|
1.23% |
| Czech Republic | 1.23% |
|
Africa And Middle East
|
0.49% |
| South Africa | 0.49% |
| Greater Asia | 12.98% |
|---|---|
| Japan | 4.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.44% |
| Hong Kong | 4.11% |
| South Korea | 3.33% |
|
Asia Emerging
|
1.05% |
| China | 0.92% |
| Thailand | 0.13% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.29% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
19.37% |
| Real Estate |
|
1.12% |
| Sensitive |
|
45.43% |
| Communication Services |
|
8.73% |
| Energy |
|
5.91% |
| Industrials |
|
15.18% |
| Information Technology |
|
15.62% |
| Defensive |
|
23.27% |
| Consumer Staples |
|
10.39% |
| Health Care |
|
12.87% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |