AGF Elements Growth Portfolio Series T (AGF4204)
9.272
+0.03
(+0.31%)
CAD |
Aug 25 2026
AGF4204 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.03% |
| Stock | 75.70% |
| Bond | 14.90% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 4.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.00% |
|---|---|
|
North America
|
65.86% |
| Canada | 15.76% |
| United States | 50.10% |
|
Latin America
|
1.15% |
| Argentina | 0.03% |
| Brazil | 0.32% |
| Mexico | 0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.94% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
8.65% |
| Belgium | 0.32% |
| Denmark | 0.13% |
| Finland | 0.39% |
| France | 1.56% |
| Germany | 1.05% |
| Greece | 0.13% |
| Ireland | 0.98% |
| Italy | 0.83% |
| Netherlands | 0.36% |
| Norway | 0.24% |
| Portugal | 0.02% |
| Spain | 0.80% |
| Sweden | 0.10% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.17% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.00% |
| Saudi Arabia | 0.14% |
| South Africa | 0.23% |
| United Arab Emirates | 0.12% |
| Greater Asia | 12.04% |
|---|---|
| Japan | 3.82% |
|
Australasia
|
0.35% |
| Australia | 0.34% |
|
Asia Developed
|
6.16% |
| Hong Kong | 0.89% |
| Singapore | 0.05% |
| South Korea | 2.74% |
| Taiwan | 2.47% |
|
Asia Emerging
|
1.70% |
| China | 1.18% |
| India | 0.51% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 9.01% |
|---|
Bond Credit Quality Exposure
| AAA | 17.47% |
| AA | 20.80% |
| A | 4.52% |
| BBB | 16.69% |
| BB | 8.28% |
| B | 10.47% |
| Below B | 1.57% |
| CCC | 1.52% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 19.80% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.22% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
11.58% |
| Real Estate |
|
1.93% |
| Sensitive |
|
43.90% |
| Communication Services |
|
5.24% |
| Energy |
|
5.88% |
| Industrials |
|
12.57% |
| Information Technology |
|
20.21% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
5.49% |
| Utilities |
|
3.93% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 37.51% |
| Corporate | 46.23% |
| Securitized | 0.03% |
| Municipal | 4.11% |
| Other | 12.13% |
Bond Maturity Exposure
| Short Term |
|
4.48% |
| Less than 1 Year |
|
4.48% |
| Intermediate |
|
82.99% |
| 1 to 3 Years |
|
22.91% |
| 3 to 5 Years |
|
26.30% |
| 5 to 10 Years |
|
33.78% |
| Long Term |
|
12.53% |
| 10 to 20 Years |
|
2.37% |
| 20 to 30 Years |
|
6.52% |
| Over 30 Years |
|
3.64% |
| Other |
|
0.00% |
As of June 30, 2026