AGF North American Dividend Income Sr Classic (AGF776)
48.06
+0.30
(+0.62%)
CAD |
Feb 13 2026
AGF776 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.06% |
Market Capitalization
As of December 31, 2025
| Large | 89.25% |
| Mid | 9.87% |
| Small | 0.87% |
Region Exposure
| Americas | 95.04% |
|---|---|
|
North America
|
94.57% |
| Canada | 49.01% |
| United States | 45.55% |
|
Latin America
|
0.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.50% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
3.29% |
| Ireland | 3.29% |
|
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 | -0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.13% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
5.48% |
| Financials |
|
26.63% |
| Real Estate |
|
0.51% |
| Sensitive |
|
51.50% |
| Communication Services |
|
2.65% |
| Energy |
|
12.82% |
| Industrials |
|
16.71% |
| Information Technology |
|
19.32% |
| Defensive |
|
9.37% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
4.63% |
| Utilities |
|
0.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |