Toronto - Delayed Quote CAD

AGF Global Select (0P000073QD.TO)

35.94 +0.23 (+0.65%)
As of April 22 at 4:00 PM EDT. Market Open.

Top 10 Holdings (43.30% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 7.75%
NVDA
NVIDIA Corporation 5.80%
LLY
Eli Lilly and Company 4.30%
BSX
Boston Scientific Corporation 4.26%
ISRG
Intuitive Surgical, Inc. 4.21%
MELI
MercadoLibre, Inc. 3.64%
ONON
On Holding AG 3.43%
LPLA
LPL Financial Holdings Inc. 3.36%
SHOP
Shopify Inc. 3.36%
RJF
Raymond James Financial, Inc. 3.18%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000073QD.TO
Technology   21.85%
Consumer Cyclical   19.05%
Healthcare   16.87%
Industrials   12.95%
Financial Services   10.59%
Energy   7.79%
Communication Services   5.46%
Basic Materials   3.39%
Consumer Defensive   2.05%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.43%
Stocks 94.57%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000073QD.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.19 --
Price/Sales 0.37 --
Price/Cashflow 0.06 --
Median Market Cap 106,655.09 --
3 Year Earnings Growth 23.52 --

Bond Holdings

Performance & Risk

YTD Return 8.31%
5y Average Return 11.89%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AGF Investments Inc.
Net Assets 3.03B
YTD Return 12.45%
Yield 0.00%
Morningstar Rating
Inception Date May 07, 2018

Fund Summary

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