AGF Elements Growth Portfolio Series MF (AGF475)
19.00
+0.16
(+0.86%)
CAD |
Jan 09 2026
AGF475 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.26% |
| Stock | 76.77% |
| Bond | 14.21% |
| Convertible | 0.08% |
| Preferred | 0.48% |
| Other | 3.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.04% |
|---|---|
|
North America
|
64.74% |
| Canada | 13.46% |
| United States | 51.27% |
|
Latin America
|
1.30% |
| Argentina | 0.03% |
| Brazil | 0.60% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.36% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.56% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
9.22% |
| Belgium | 0.38% |
| Denmark | 0.15% |
| Finland | 0.38% |
| France | 1.42% |
| Germany | 1.49% |
| Greece | 0.11% |
| Ireland | 1.18% |
| Italy | 0.95% |
| Netherlands | 0.40% |
| Norway | 0.12% |
| Portugal | 0.09% |
| Spain | 0.87% |
| Sweden | 0.09% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.22% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.77% |
| Egypt | 0.00% |
| Israel | -0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.22% |
| South Africa | 0.37% |
| United Arab Emirates | 0.16% |
| Greater Asia | 13.05% |
|---|---|
| Japan | 4.30% |
|
Australasia
|
0.48% |
| Australia | 0.36% |
|
Asia Developed
|
4.63% |
| Hong Kong | 1.34% |
| Singapore | 0.10% |
| South Korea | 1.45% |
| Taiwan | 1.74% |
|
Asia Emerging
|
3.64% |
| China | 2.11% |
| India | 1.32% |
| Indonesia | 0.11% |
| Malaysia | 0.01% |
| Philippines | 0.09% |
| Thailand | -0.00% |
| Unidentified Region | 8.35% |
|---|
Bond Credit Quality Exposure
| AAA | 19.22% |
| AA | 16.64% |
| A | 3.99% |
| BBB | 12.49% |
| BB | 12.41% |
| B | 9.91% |
| Below B | 2.54% |
| CCC | 2.47% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 22.33% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.82% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
13.10% |
| Real Estate |
|
2.18% |
| Sensitive |
|
42.28% |
| Communication Services |
|
7.10% |
| Energy |
|
5.41% |
| Industrials |
|
12.68% |
| Information Technology |
|
17.08% |
| Defensive |
|
14.21% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
6.19% |
| Utilities |
|
4.20% |
| Not Classified |
|
17.69% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
17.57% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 39.49% |
| Corporate | 45.70% |
| Securitized | 0.03% |
| Municipal | 2.68% |
| Other | 12.10% |
Bond Maturity Exposure
| Short Term |
|
4.80% |
| Less than 1 Year |
|
4.80% |
| Intermediate |
|
79.39% |
| 1 to 3 Years |
|
16.25% |
| 3 to 5 Years |
|
29.13% |
| 5 to 10 Years |
|
34.01% |
| Long Term |
|
15.80% |
| 10 to 20 Years |
|
2.29% |
| 20 to 30 Years |
|
8.09% |
| Over 30 Years |
|
5.42% |
| Other |
|
0.01% |
As of November 30, 2025