AGF North American Dividend Income Fund Sr F (AGF826)
49.32
+0.51
(+1.05%)
CAD |
Mar 23 2026
AGF826 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of February 28, 2026
| Large | 89.42% |
| Mid | 9.71% |
| Small | 0.87% |
Region Exposure
| Americas | 94.73% |
|---|---|
|
North America
|
94.21% |
| Canada | 49.69% |
| United States | 44.51% |
|
Latin America
|
0.52% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
2.63% |
| Ireland | 2.63% |
|
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 | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.24% |
| Materials |
|
8.61% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
29.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.77% |
| Communication Services |
|
3.17% |
| Energy |
|
9.45% |
| Industrials |
|
16.75% |
| Information Technology |
|
13.40% |
| Defensive |
|
11.84% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
8.51% |
| Utilities |
|
0.53% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |