AGF Investments Trust
AGF Global Infrastructure ETF
$3.86M
Avg Monthly Net Assets
$3.98M
Total Assets
$51K
Total Liabilities
$3.93M
Net Assets
AGF Global Infrastructure ETF is an Exchange-Traded Fund in AGF Investments Trust
,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $3.86M.
On May 23rd, 2024 it reported 88 holdings, the largest
being Enbridge, Inc. (6.7%), Vinci SA (5.0%) and Aena SME SA (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AGF Global Infrastructure ETF | C000211761 | ARCX | GLIF |
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 |
|---|---|---|---|---|---|---|
| A2A SpA | Long | Equity-common | IT | $25K | 14K | 0.63 |
| Aena SME SA | Long | Equity-common | ES | $157K | 797 | 3.99 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $38K | 248 | 0.96 |
| Amazon.com, Inc. | Long | Equity-common | US | $47K | 261 | 1.20 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $111K | 1K | 2.83 |
| American Tower Corp. | Long | Equity-common | US | $99K | 500 | 2.51 |
| American Water Works Co., Inc. | Long | Equity-common | US | $67K | 549 | 1.71 |
| Atlas Arteria Ltd. | Long | Equity-common | AU | $20K | 6K | 0.50 |
| Atmos Energy Corp. | Long | Equity-common | US | $10K | 81 | 0.25 |
| Bouygues SA | Long | Equity-common | FR | $20K | 500 | 0.52 |
| Brookfield Infrastructure Partners LP | Long | Master limited partnership | BM | $35K | 1K | 0.90 |
| Canadian National Railway Co. | Long | Equity-common | CA | $39K | 297 | 1.00 |
| Central Japan Railway Co. | Long | Equity-common | JP | $10K | 400 | 0.25 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $97K | 601 | 2.47 |
| China Gas Holdings Ltd. | Long | Equity-common | BM | $18K | 20K | 0.45 |
| China Railway Group Ltd., Class H | Long | Equity-common | CN | $20K | 40K | 0.50 |
| China Resources Power Holdings Co. Ltd. | Long | Equity-common | HK | $14K | 6K | 0.36 |
| Clearway Energy, Inc. | Long | Equity-common | US | $13K | 585 | 0.34 |
| Constellation Energy Corp. | Long | Equity-common | US | $13K | 68 | 0.32 |
| Crown Castle, Inc. | Long | Equity-common | US | $14K | 137 | 0.37 |
| CSX Corp. | Long | Equity-common | US | $47K | 1K | 1.19 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $11K | 78 | 0.29 |
| Dominion Energy, Inc. | Long | Equity-common | US | $20K | 408 | 0.51 |
| DT Midstream, Inc. | Long | Equity-common | US | $20K | 334 | 0.52 |
| Duke Energy Corp. | Long | Equity-common | US | $118K | 1K | 3.00 |
| Ebara Corp. | Long | Equity-common | JP | $9K | 100 | 0.23 |
| Edison International | Long | Equity-common | US | $75K | 1K | 1.91 |
| Emerson Electric Co. | Long | Equity-common | US | $40K | 354 | 1.02 |
| Enagas SA | Long | Equity-common | ES | $11K | 733 | 0.28 |
| Enav SpA | Long | Equity-common | IT | $30K | 7K | 0.77 |
| Enbridge, Inc. | Long | Equity-common | CA | $262K | 7K | 6.66 |
| Endesa SA | Long | Equity-common | ES | $18K | 947 | 0.45 |
| Enel SpA | Long | Equity-common | IT | $55K | 8K | 1.41 |
| Energy Transfer LP | Long | Master limited partnership | US | $6K | 356 | 0.14 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $12K | 2K | 0.31 |
| ENN Energy Holdings Ltd. | Long | Equity-common | KY | $20K | 3K | 0.51 |
| Equinix, Inc. | Long | Equity-common | US | $39K | 47 | 0.99 |
| Essential Utilities, Inc. | Long | Equity-common | US | $18K | 482 | 0.45 |
| Eversource Energy | Long | Equity-common | US | $52K | 873 | 1.33 |
| Ferrovial SE | Long | Equity-common | NL | $64K | 2K | 1.64 |
| First Solar, Inc. | Long | Equity-common | US | $20K | 117 | 0.50 |
| Flowserve Corp. | Long | Equity-common | US | $13K | 278 | 0.32 |
| Flughafen Zurich AG (Registered) | Long | Equity-common | CH | $24K | 105 | 0.61 |
| Getlink SE | Long | Equity-common | FR | $30K | 2K | 0.75 |
| Gibson Energy, Inc. | Long | Equity-common | CA | $20K | 1K | 0.52 |
| GLP J-Reit | Long | Equity-common | JP | $17K | 20 | 0.43 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $33K | 422 | 0.85 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $26K | 161 | 0.67 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $52K | 164 | 1.33 |
| Guangdong Investment Ltd. | Long | Equity-common | HK | $11K | 26K | 0.28 |
| Iberdrola SA | Long | Equity-common | ES | $26K | 2K | 0.65 |
| Iron Mountain, Inc. | Long | Equity-common | US | $80K | 995 | 2.03 |
| Italgas SpA | Long | Equity-common | IT | $17K | 3K | 0.43 |
| Kamigumi Co. Ltd. | Long | Equity-common | JP | $9K | 412 | 0.23 |
| Kansai Electric Power Co., Inc. (The) | Long | Equity-common | JP | $17K | 1K | 0.43 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $130K | 7K | 3.31 |
| Kyushu Railway Co. | Long | Equity-common | JP | $18K | 800 | 0.46 |
| Microsoft Corp. | Long | Equity-common | US | $68K | 161 | 1.72 |
| National Grid plc | Long | Equity-common | GB | $117K | 9K | 2.99 |
| Neoenergia SA | Long | Equity-common | BR | $15K | 4K | 0.38 |
| New Jersey Resources Corp. | Long | Equity-common | US | $24K | 554 | 0.60 |
| NextEra Energy, Inc. | Long | Equity-common | US | $123K | 2K | 3.14 |
| ONEOK, Inc. | Long | Equity-common | US | $151K | 2K | 3.84 |
| Oracle Corp. | Long | Equity-common | US | $21K | 167 | 0.53 |
| Pentair plc | Long | Equity-common | IE | $21K | 247 | 0.54 |
| Prologis, Inc. | Long | Equity-common | US | $22K | 171 | 0.57 |
| Quanta Services, Inc. | Long | Equity-common | US | $68K | 261 | 1.73 |
| Qube Holdings Ltd. | Long | Equity-common | AU | $10K | 4K | 0.24 |
| Republic Services, Inc. | Long | Equity-common | US | $25K | 130 | 0.63 |
| RWE AG | Long | Equity-common | DE | $21K | 609 | 0.53 |
| Salik Co. PJSC | Long | Equity-common | AE | $27K | 26K | 0.68 |
| SBA Communications Corp. | Long | Equity-common | US | $17K | 79 | 0.44 |
| Sempra | Long | Equity-common | US | $102K | 1K | 2.60 |
| Shenzhen Expressway Corp. Ltd., Class H | Long | Equity-common | CN | $5K | 6K | 0.13 |
| Snam SpA | Long | Equity-common | IT | $74K | 16K | 1.87 |
| Southern Co. (The) | Long | Equity-common | US | $39K | 548 | 1.00 |
| Spire, Inc. | Long | Equity-common | US | $41K | 666 | 1.04 |
| SSE plc | Long | Equity-common | GB | $33K | 2K | 0.85 |
| STAG Industrial, Inc. | Long | Equity-common | US | $15K | 378 | 0.37 |
| Stantec, Inc. | Long | Equity-common | CA | $17K | 200 | 0.42 |
| TC Energy Corp. | Long | Equity-common | CA | $41K | 1K | 1.05 |
| Transurban Group | Long | Equity-common | AU | $121K | 14K | 3.08 |
| Union Pacific Corp. | Long | Equity-common | US | $41K | 167 | 1.05 |
| Vinci SA | Long | Equity-common | FR | $195K | 2K | 4.96 |
| Waste Management, Inc. | Long | Equity-common | US | $14K | 67 | 0.36 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $22K | 264 | 0.55 |
| West Japan Railway Co. | Long | Equity-common | JP | $12K | 600 | 0.32 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $38K | 971 | 0.96 |
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