AGF Investments Trust
AGF Global Sustainable Equity Fund
$2.94M
Avg Monthly Net Assets
$1.27M
Total Assets
$76K
Total Liabilities
$1.19M
Net Assets
AGF Global Sustainable Equity Fund is a Mutual Fund in AGF Investments Trust
,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $2.94M.
On May 23rd, 2024 it reported 44 holdings, the largest
being Ecolab, Inc. (4.6%), Trex Co., Inc. (3.9%) and Schneider Electric SE (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000192608 | AGPIX | |
| Class R6 | C000192609 | AGPRX |
Holdings
From latest NPORT-P, filed May 23rd, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $34K | 196 | 2.83 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $8K | 35 | 0.71 |
| AIXTRON SE | Long | Equity-common | DE | $12K | 465 | 1.03 |
| Albemarle Corp. | Long | Equity-common | US | $19K | 144 | 1.59 |
| Alfa Laval AB | Long | Equity-common | SE | $12K | 304 | 1.00 |
| Amphenol Corp., Class A | Long | Equity-common | US | $42K | 360 | 3.48 |
| Analog Devices, Inc. | Long | Equity-common | US | $14K | 71 | 1.18 |
| Aptiv plc | Long | Equity-common | JE | $14K | 182 | 1.22 |
| Ball Corp. | Long | Equity-common | US | $27K | 395 | 2.23 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $23K | 448 | 1.96 |
| Brookfield Renewable Corp. | Long | Equity-common | CA | $12K | 470 | 0.97 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $34K | 435 | 2.83 |
| Danaher Corp. | Long | Equity-common | US | $17K | 70 | 1.47 |
| Danone SA | Long | Equity-common | FR | $26K | 401 | 2.17 |
| Dassault Systemes SE | Long | Equity-common | FR | $36K | 824 | 3.06 |
| Denso Corp. | Long | Equity-common | JP | $39K | 2K | 3.30 |
| DSM-Firmenich AG | Long | Equity-common | CH | $25K | 216 | 2.06 |
| Ecolab, Inc. | Long | Equity-common | US | $55K | 238 | 4.61 |
| Equinix, Inc. | Long | Equity-common | US | $26K | 31 | 2.15 |
| Garmin Ltd. | Long | Equity-common | CH | $39K | 260 | 3.25 |
| Halma plc | Long | Equity-common | GB | $31K | 1K | 2.61 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $17K | 593 | 1.41 |
| Hexagon AB, Class B | Long | Equity-common | SE | $24K | 2K | 2.00 |
| Infineon Technologies AG | Long | Equity-common | DE | $12K | 341 | 0.97 |
| Intact Financial Corp. | Long | Equity-common | CA | $14K | 89 | 1.21 |
| Keyence Corp. | Long | Equity-common | JP | $38K | 82 | 3.19 |
| Kingspan Group plc | Long | Equity-common | IE | $40K | 438 | 3.35 |
| Metso OYJ | Long | Equity-common | FI | $27K | 2K | 2.25 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $5K | 94 | 0.44 |
| Prysmian SpA | Long | Equity-common | IT | $38K | 719 | 3.15 |
| Quanta Services, Inc. | Long | Equity-common | US | $34K | 132 | 2.88 |
| Samsung SDI Co. Ltd. | Long | Equity-common | KR | $3K | 9 | 0.27 |
| Schneider Electric SE | Long | Equity-common | FR | $42K | 187 | 3.55 |
| Secure Energy Services, Inc. | Long | Equity-common | CA | $12K | 1K | 1.00 |
| Stantec, Inc. | Long | Equity-common | CA | $32K | 391 | 2.72 |
| Synopsys, Inc. | Long | Equity-common | US | $17K | 30 | 1.44 |
| Tesla, Inc. | Long | Equity-common | US | $2K | 11 | 0.16 |
| Tetra Tech, Inc. | Long | Equity-common | US | $38K | 205 | 3.18 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $33K | 57 | 2.78 |
| Trex Co., Inc. | Long | Equity-common | US | $47K | 471 | 3.94 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $27K | 973 | 2.28 |
| WSP Global, Inc. | Long | Equity-common | CA | $29K | 174 | 2.43 |
| Xylem, Inc. | Long | Equity-common | US | $29K | 224 | 2.43 |
| Zoetis, Inc. | Long | Equity-common | US | $17K | 101 | 1.43 |
Address
AGF Investments Trust
99 High Street
Suite 2802
Boston
Massachusetts
02110
United States of America
Websites
Directors
Peter A. Ambrosini
Joseph A. Franco
William H. DeRoche
Richard S. Robie III
Transfer Agents
JPMorgan Chase Bank N.A.
Pricing Services
Refinitiv Global Markets Inc.(an LSEG Business)
ITG, Inc.
Custodians
SEB FINLAND
JPMorgan Chase Bank, N.A.
Standard Chartered Bank (Thai) Public Company Limited
Deutsche Bank AG
Euroclear
JPMorgan Chase Bank, N.A.
Banco Santander Chile
Cititrust Colombia S.A.
J.P. Morgan S.A. DTVM
Skandinaviska Enskilda Banken AB
BNP Paribas
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
FirstRand Bank Limited
JPMorgan Chase Bank, N.A.
CACEIS Bank Spain, S.A.U.
Royal Bank of Canada
Deutsche Bank AG
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
BNP Paribas
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank International (Limited Liability Company)**
J.P. Morgan Bank Luxembourg S.A.
Banco Nacional de Mexico, S.A.
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Middle East Limited
UBS Switzerland AG
UniCredit Bank Austria AG
JPMorgan Chase Bank, N.A.
DBS Bank Ltd
Bank Leumi le-Israel B.M.
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Skandinaviska Enskilda Banken AB
Citibank A.S.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank N.A.
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC