Toronto - Delayed Quote CAD

AGF Global Sustainable Balanced Fd (0P00007284.TO)

12.80 +0.00 (+0.00%)
At close: November 20 at 3:00 PM EST
Loading Chart for 0P00007284.TO
DELL
  • Previous Close 12.80
  • YTD Return 7.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 49.3M
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 48.59%
  • Last Dividend 1.49
  • Inception Date Mar 31, 2003

AGF Investments Inc.

Fund Family

--

Fund Category

49.3M

Net Assets

2003-03-31

Inception Date

Performance Overview: 0P00007284.TO

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Trailing returns as of 11/20/2024.

YTD Return

0P00007284.TO
7.84%
Category
0.00%
 

1-Year Return

0P00007284.TO
20.82%
Category
0.00%
 

3-Year Return

0P00007284.TO
3.32%
Category
0.00%
 

5-Year Return

0P00007284.TO
1.34%
Category
0.00%
 

Holdings: 0P00007284.TO

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Top 8 Holdings (18.73% of Total Assets)

SymbolCompany% Assets
APH
Amphenol Corporation 2.79%
PRY.MI
Prysmian S.p.A. 2.69%
ECL
Ecolab Inc. 2.55%
SU.PA
Schneider Electric S.E. 2.33%
TTEK
Tetra Tech, Inc. 2.23%
PWR
Quanta Services, Inc. 2.11%
6861.T
Keyence Corporation 2.07%
KRX.IR
Kingspan Group plc 1.96%

Sector Weightings

Sector0P00007284.TO
Industrials   39.97%
Technology   22.69%
Healthcare   8.08%
Real Estate   4.13%
Utilities   3.05%
Energy   0.00%

Recent News: 0P00007284.TO

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Research Reports: 0P00007284.TO

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