AGF Elements Conservative Portfolio Class Series F (AGF5008)
37.19
+0.18
(+0.49%)
CAD |
Jan 09 2026
AGF5008 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.98% |
| Stock | 38.12% |
| Bond | 51.17% |
| Convertible | 0.29% |
| Preferred | 0.60% |
| Other | 1.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.37% |
|---|---|
|
North America
|
67.61% |
| Canada | 28.81% |
| United States | 38.81% |
|
Latin America
|
1.76% |
| Argentina | 0.12% |
| Brazil | 0.28% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.76% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.27% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
9.03% |
| Belgium | 0.52% |
| Denmark | 0.12% |
| Finland | 0.21% |
| France | 0.90% |
| Germany | 2.53% |
| Greece | 0.08% |
| Ireland | 0.47% |
| Italy | 0.68% |
| Netherlands | 0.49% |
| Norway | 0.32% |
| Portugal | 0.40% |
| Spain | 1.33% |
| Sweden | 0.04% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.55% |
| Czech Republic | 0.12% |
| Poland | 0.07% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.85% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.60% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.49% |
|---|---|
| Japan | 3.06% |
|
Australasia
|
1.40% |
| Australia | 0.92% |
|
Asia Developed
|
2.17% |
| Hong Kong | 0.65% |
| Singapore | 0.15% |
| South Korea | 0.69% |
| Taiwan | 0.67% |
|
Asia Emerging
|
1.87% |
| China | 1.07% |
| India | 0.65% |
| Indonesia | 0.05% |
| Malaysia | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.00% |
| Unidentified Region | 9.87% |
|---|
Bond Credit Quality Exposure
| AAA | 21.55% |
| AA | 18.51% |
| A | 4.30% |
| BBB | 12.42% |
| BB | 11.63% |
| B | 8.70% |
| Below B | 2.39% |
| CCC | 2.33% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 20.00% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.67% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
3.20% |
| Financials |
|
7.41% |
| Real Estate |
|
1.32% |
| Sensitive |
|
21.07% |
| Communication Services |
|
2.82% |
| Energy |
|
3.68% |
| Industrials |
|
6.90% |
| Information Technology |
|
7.67% |
| Defensive |
|
7.09% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
2.88% |
| Utilities |
|
2.24% |
| Not Classified |
|
57.18% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
57.14% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 40.04% |
| Corporate | 45.39% |
| Securitized | 0.03% |
| Municipal | 2.93% |
| Other | 11.60% |
Bond Maturity Exposure
| Short Term |
|
2.95% |
| Less than 1 Year |
|
2.95% |
| Intermediate |
|
80.69% |
| 1 to 3 Years |
|
15.98% |
| 3 to 5 Years |
|
27.55% |
| 5 to 10 Years |
|
37.17% |
| Long Term |
|
16.36% |
| 10 to 20 Years |
|
2.57% |
| 20 to 30 Years |
|
8.55% |
| Over 30 Years |
|
5.23% |
| Other |
|
0.01% |
As of November 30, 2025