AGF Global Dividend Series F (AGF5000)
55.45
-0.47
(-0.85%)
CAD |
Dec 05 2025
AGF5000 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 97.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 84.32% |
| Mid | 10.91% |
| Small | 4.77% |
Region Exposure
| Americas | 59.13% |
|---|---|
|
North America
|
59.13% |
| Canada | 0.00% |
| United States | 59.13% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.55% |
|---|---|
| United Kingdom | 8.48% |
|
Europe Developed
|
15.62% |
| Belgium | 0.49% |
| France | 2.49% |
| Germany | 2.28% |
| Greece | 0.45% |
| Ireland | 2.35% |
| Netherlands | 1.32% |
| Switzerland | 6.24% |
|
Europe Emerging
|
1.10% |
| Czech Republic | 1.10% |
|
Africa And Middle East
|
0.35% |
| South Africa | 0.35% |
| Greater Asia | 12.53% |
|---|---|
| Japan | 5.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.34% |
| Hong Kong | 3.96% |
| South Korea | 2.38% |
|
Asia Emerging
|
1.16% |
| China | 1.03% |
| Thailand | 0.13% |
| Unidentified Region | 2.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.17% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
5.85% |
| Financials |
|
19.61% |
| Real Estate |
|
1.16% |
| Sensitive |
|
46.07% |
| Communication Services |
|
8.82% |
| Energy |
|
5.87% |
| Industrials |
|
14.81% |
| Information Technology |
|
16.57% |
| Defensive |
|
22.76% |
| Consumer Staples |
|
10.00% |
| Health Care |
|
12.75% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |