AG
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AGF Global Sustainable Equity Fund | AGPIXMutual Fund | |
| AGF Global Sustainable Equity Fund | |
| Last update 2024-05-23 | 44 Stocks (3 new) |
| Value $1.00 Mil | Turnover 2 % |
| Portfolio Report | |
AGF Global Sustainable Equity ... Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECL | Ecolab Inc | 238 | 54.950 | -84.85% | 4.890 | -3.60% | 0.000 | +4.90% | +26.08% | 70341.643 | Chemicals | |
TREX | Trex Co Inc | 471 | 46.980 | -85.17% | 4.180 | -3.05% | 0.000 | +22.24% | -12.63% | 7893.283 | Construction | |
XPAR:SU | Schneider Electric SE | 187 | 42.300 | -85.76% | 3.770 | -3.07% | 0.000 | +12.97% | +33.25% | 134187.503 | Industrial Products | |
APH | Amphenol Corp | 720 | 41.530 | -81.20% | 3.700 | -2.09% | 0.000 | +14.48% | +46.15% | 87033.196 | Hardware | |
DUB:KRX | Kingspan Group PLC | 438 | 39.910 | -84.37% | 3.560 | -2.78% | 0.000 | -4.13% | -0.82% | 14049.635 | Construction | |
TSE:6902 | Denso Corp | 2,066 | 39.370 | -79.80% | 3.510 | -1.68% | 0.000 | +12.46% | +12.66% | 6804169.370 | Vehicles & Parts | |
GRMN | Garmin Ltd | 260 | 38.710 | -83.65% | 3.450 | -2.33% | 0.000 | +26.51% | +68.60% | 41045.338 | Hardware | |
TSE:6861 | Keyence Corp | 82 | 37.970 | -84.05% | 3.380 | -2.59% | 0.000 | +11.43% | +7.52% | 16120667.526 | Hardware | |
TTEK | Tetra Tech Inc | 1,025 | 37.870 | -85.49% | 3.370 | -2.74% | 0.000 | +7.21% | +45.14% | 12870.530 | Construction | |
MIL:PRY | Prysmian SpA | 719 | 37.540 | -84.30% | 3.340 | -2.39% | 0.000 | +2.78% | +49.51% | 17518.250 | Industrial Products |
AGF Global Sustainable Equity Fund's Historical Top Holdings Breakdowns
AGF Global Sustainable Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ECL | Ecolab Inc | 2024-03-31 | Reduce | -3.60% | 195.25 ($212.05) 231.76 | $248.41 | 17.15% | Reduce -84.85% | 238 | -1,333 | |
XPAR:SGO | Compagnie de Saint-Gobain SA | 2024-03-31 | Reduce | -3.12% | 61.72 (€67.18) 72.17 | €86.82 | 29.23% | Reduce -87.77% | 435 | -3,121 | |
XPAR:SU | Schneider Electric SE | 2024-03-31 | Reduce | -3.07% | 173.1 (€195.83) 218.05 | €238.65 | 21.87% | Reduce -85.76% | 187 | -1,126 | |
TREX | Trex Co Inc | 2024-03-31 | Reduce | -3.05% | 76.4 ($89.05) 100.1 | $73.67 | -17.27% | Reduce -85.17% | 471 | -2,706 | |
XPAR:DSY | Dassault Systemes SE | 2024-03-31 | Reduce | -3.04% | 40.93 (€43.47) 48.44 | €32.42 | -25.42% | Reduce -84.75% | 824 | -4,580 | |
DUB:KRX | Kingspan Group PLC | 2024-03-31 | Reduce | -2.78% | 72.9 (€79.64) 86.26 | €77.25 | -3.00% | Reduce -84.37% | 438 | -2,364 | |
TTEK | Tetra Tech Inc | 2024-03-31 | Reduce | -2.74% | 31.64 ($34.64) 37.36 | $48.09 | 38.81% | Reduce -85.49% | 1,025 | -1,208 | |
TSX:STN | Stantec Inc | 2024-03-31 | Reduce | -2.70% | 104.43 (C$110.76) 116.98 | C$114.66 | 3.52% | Reduce -86.37% | 391 | -2,478 | |
TSE:6861 | Keyence Corp | 2024-03-31 | Reduce | -2.59% | 60130 (円67778.5) 74880 | 円66,470.00 | -1.93% | Reduce -84.05% | 82 | -432 | |
LSE:HLMA | Halma PLC | 2024-03-31 | Reduce | -2.45% | 21.21 (£22.34) 23.68 | £25.31 | 13.29% | Reduce -85.62% | 1,039 | -6,186 |
AGF Global Sustainable Equity Fund Total Holding History ($B)
AGF Global Sustainable Equity Fund's Asset Allocation
AGF Global Sustainable Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AGF Global Sustainable Equity Fund's Hypothetical Growth since 2024-03-31
AGF Global Sustainable Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AGF Global Sustainable Equity Fund's Holdings Heat Map
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AGF Global Sustainable Equity Fund's Holdings Bubble Chart
AGF Global Sustainable Equity Fund News
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