AGF Canadian Small Cap Series F (AGF827)
24.93
+0.15
(+0.60%)
CAD |
Apr 02 2026
AGF827 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
As of February 28, 2026
| Large | 1.93% |
| Mid | 28.30% |
| Small | 69.77% |
Region Exposure
| Americas | 96.73% |
|---|---|
|
North America
|
96.73% |
| Canada | 93.22% |
| United States | 3.51% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
0.00% |
|
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 | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.08% |
| Materials |
|
14.96% |
| Consumer Discretionary |
|
12.67% |
| Financials |
|
7.26% |
| Real Estate |
|
10.19% |
| Sensitive |
|
44.63% |
| Communication Services |
|
1.95% |
| Energy |
|
19.37% |
| Industrials |
|
19.09% |
| Information Technology |
|
4.22% |
| Defensive |
|
10.29% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
0.80% |
| Utilities |
|
4.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |