AGF North American Dividend Income Sr Classic (AGF776)
47.92
+0.04
(+0.09%)
CAD |
Dec 24 2025
AGF776 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 100.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.32% |
Market Capitalization
As of November 30, 2025
| Large | 88.79% |
| Mid | 10.34% |
| Small | 0.87% |
Region Exposure
| Americas | 96.07% |
|---|---|
|
North America
|
95.57% |
| Canada | 46.84% |
| United States | 48.73% |
|
Latin America
|
0.50% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
2.85% |
| Ireland | 2.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.05% |
| Materials |
|
6.73% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
27.05% |
| Real Estate |
|
1.82% |
| Sensitive |
|
49.73% |
| Communication Services |
|
3.08% |
| Energy |
|
11.76% |
| Industrials |
|
15.14% |
| Information Technology |
|
19.75% |
| Defensive |
|
9.23% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
3.86% |
| Utilities |
|
0.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |