AGF Global Sustainable Equity Fund
Open-end / ETFRegistrant
AGF Investments Trust
Class tickers
AGPIX
AGPRX
Net Assets
$1,191,897
Holdings
44
Latest Report
Mar 31, 2024
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ecolab, Inc. | ECL | 238 | $54,954 | 4.61% | Long | EC | |
| Trex Co., Inc. | TREX | 471 | $46,982 | 3.94% | Long | EC | |
|
Schneider Electric SE
|
— | 187 | $42,296 | 3.55% | Long | EC | |
| Amphenol Corp. | APH | 360 | $41,526 | 3.48% | Long | EC | |
|
Kingspan Group plc
|
— | 438 | $39,910 | 3.35% | Long | EC | |
|
Denso Corp.
|
— | 2,066 | $39,374 | 3.30% | Long | EC | |
|
Garmin Ltd.
|
— | 260 | $38,706 | 3.25% | Long | EC | |
|
Keyence Corp.
|
— | 82 | $37,967 | 3.19% | Long | EC | |
| Tetra Tech, Inc. | TTEK | 205 | $37,866 | 3.18% | Long | EC | |
|
Prysmian SpA
|
— | 719 | $37,536 | 3.15% | Long | EC | |
|
Dassault Systemes SE
|
— | 824 | $36,483 | 3.06% | Long | EC | |
| Quanta Services, Inc. | PWR | 132 | $34,294 | 2.88% | Long | EC | |
| Advanced Drainage Systems, Inc. | WMS | 196 | $33,759 | 2.83% | Long | EC | |
|
Cie de Saint-Gobain
|
— | 435 | $33,757 | 2.83% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 57 | $33,129 | 2.78% | Long | EC | |
| Stantec, Inc. | STN | 391 | $32,462 | 2.72% | Long | EC | |
|
Halma plc
|
— | 1,039 | $31,053 | 2.61% | Long | EC | |
|
WSP Global, Inc.
|
92938W202 | 174 | $29,000 | 2.43% | Long | EC | |
| Xylem, Inc. | XYL | 224 | $28,950 | 2.43% | Long | EC | |
|
Vestas Wind Systems A/S
|
— | 973 | $27,161 | 2.28% | Long | EC | |
|
Metso OYJ
|
— | 2,257 | $26,797 | 2.25% | Long | EC | |
| Ball Corp. | BALL | 395 | $26,607 | 2.23% | Long | EC | |
|
Danone SA
|
— | 401 | $25,910 | 2.17% | Long | EC | |
| Equinix, Inc. | EQIX | 31 | $25,585 | 2.15% | Long | EC | |
|
DSM-Firmenich AG
|
— | 216 | $24,562 | 2.06% | Long | EC | |
|
Hexagon AB
|
— | 2,017 | $23,875 | 2.00% | Long | EC | |
| Bentley Systems, Inc. | BSY | 448 | $23,395 | 1.96% | Long | EC | |
| Albemarle Corp. | ALB | 144 | $18,971 | 1.59% | Long | EC | |
| Danaher Corp. | DHR | 70 | $17,480 | 1.47% | Long | EC | |
| Synopsys, Inc. | SNPS | 30 | $17,145 | 1.44% | Long | EC | |
| Zoetis, Inc. | ZTS | 101 | $17,090 | 1.43% | Long | EC | |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 593 | $16,841 | 1.41% | Long | EC | |
|
Aptiv plc
|
— | 182 | $14,496 | 1.22% | Long | EC | |
|
Intact Financial Corp.
|
45823T106 | 89 | $14,458 | 1.21% | Long | EC | |
| Analog Devices, Inc. | ADI | 71 | $14,043 | 1.18% | Long | EC | |
|
AIXTRON SE
|
— | 465 | $12,291 | 1.03% | Long | EC | |
|
Alfa Laval AB
|
— | 304 | $11,951 | 1.00% | Long | EC | |
|
Secure Energy Services, Inc.
|
81373C102 | 1,447 | $11,911 | 1.00% | Long | EC | |
|
Infineon Technologies AG
|
— | 341 | $11,594 | 0.97% | Long | EC | |
|
Brookfield Renewable Corp.
|
11284V105 | 470 | $11,534 | 0.97% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 35 | $8,479 | 0.71% | Long | EC | |
| NEXTracker, Inc. | NXT | 94 | $5,289 | 0.44% | Long | EC | |
|
Samsung SDI Co. Ltd.
|
— | 9 | $3,192 | 0.27% | Long | EC | |
| Tesla, Inc. | TSLA | 11 | $1,934 | 0.16% | Long | EC |