AGF Elements Conservative Portfolio Class Series F (AGF5008)
36.35
-0.39
(-1.06%)
CAD |
Mar 20 2026
AGF5008 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.85% |
| Stock | 38.54% |
| Bond | 51.43% |
| Convertible | 0.09% |
| Preferred | 0.46% |
| Other | 1.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.36% |
|---|---|
|
North America
|
68.47% |
| Canada | 27.73% |
| United States | 40.73% |
|
Latin America
|
1.90% |
| Argentina | 0.12% |
| Brazil | 0.31% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.81% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.25% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
9.01% |
| Belgium | 0.52% |
| Denmark | 0.11% |
| Finland | 0.24% |
| France | 0.77% |
| Germany | 2.69% |
| Greece | 0.09% |
| Ireland | 0.49% |
| Italy | 0.65% |
| Netherlands | 0.43% |
| Norway | 0.61% |
| Portugal | 0.16% |
| Spain | 1.38% |
| Sweden | 0.04% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.13% |
| Poland | 0.08% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.62% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.53% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
1.59% |
| Australia | 1.11% |
|
Asia Developed
|
2.59% |
| Hong Kong | 0.65% |
| Singapore | 0.10% |
| South Korea | 0.99% |
| Taiwan | 0.86% |
|
Asia Emerging
|
1.67% |
| China | 1.07% |
| India | 0.45% |
| Indonesia | 0.05% |
| Malaysia | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.01% |
| Unidentified Region | 9.86% |
|---|
Bond Credit Quality Exposure
| AAA | 19.71% |
| AA | 19.93% |
| A | 3.55% |
| BBB | 13.61% |
| BB | 10.84% |
| B | 8.94% |
| Below B | 2.94% |
| CCC | 2.88% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 19.99% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
15.14% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
3.16% |
| Financials |
|
8.14% |
| Real Estate |
|
1.23% |
| Sensitive |
|
20.76% |
| Communication Services |
|
2.64% |
| Energy |
|
3.43% |
| Industrials |
|
7.14% |
| Information Technology |
|
7.56% |
| Defensive |
|
7.14% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
3.17% |
| Utilities |
|
2.22% |
| Not Classified |
|
56.95% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
56.87% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 38.30% |
| Corporate | 44.97% |
| Securitized | 0.03% |
| Municipal | 4.17% |
| Other | 12.53% |
Bond Maturity Exposure
| Short Term |
|
2.07% |
| Less than 1 Year |
|
2.07% |
| Intermediate |
|
82.42% |
| 1 to 3 Years |
|
17.13% |
| 3 to 5 Years |
|
27.84% |
| 5 to 10 Years |
|
37.46% |
| Long Term |
|
15.50% |
| 10 to 20 Years |
|
4.73% |
| 20 to 30 Years |
|
5.79% |
| Over 30 Years |
|
4.98% |
| Other |
|
0.01% |
As of January 31, 2026