AGSL.TO
AGF Global Select Fund
Global
EQUITY
Active
MANAGEMENT STYLE
$ 8.5 B
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Jan 08, 2026 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TOKYO ELECTRON LTD | 6.2 % |
| NVIDIA CORP | 5.8 % |
| AMAZON.COM INC | 4.5 % |
| ALPHABET INC. CLASS A | 4.2 % |
| SAMSUNG ELECTRONICS CO LTD | 4.0 % |
| SIEMENS ENERGY AG | 3.6 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.3 % |
| LINDE PLC | 3.0 % |
| WAL-MART STORES INC | 2.9 % |
| TECHNIPFMC PLC | 2.8 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 267 |
| Wgt avg mkt cap (mns) | $773,640 |
| Large cap (>$10bn) | 87.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 76.7% |
| Emerging mkts. | 12.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 46.3 % |
 |
JAPAN | 8.6 % |
 |
BRITAIN | 7.2 % |
 |
GERMANY | 5.5 % |
 |
SOUTH KOREA | 4.0 % |
 |
China | 3.7 % |
 |
CANADA | 3.5 % |
 |
TAIWAN | 3.3 % |
 |
SWEDEN | 2.2 % |
 |
SPAIN | 1.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 7.6% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 7.6% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 21.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $25.87 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.42/0.40 |
| Bollinger Bands (Upper/Lower) | $27.17/$25.07 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AGSL.TO |
Expenses vs. AGSL.TO |
ALTAR Score™ vs. AGSL.TO |
|---|---|---|---|---|
| AMGR.TO | AGF American Growth Fund | 43.8% | +10 bp | -0.2% |
| JGLO.TO | JPMorgan Global Select Equity Active ETF | 25.8% | -37 bp | +2.2% |
| FINO.TO | Franklin Innovation Fund | 25.3% | 0 bp | -0.8% |
| JCOR.TO | JPMorgan US Core Active ETF | 25.2% | -36 bp | +1.3% |
| ZQQ.TO | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 25.1% | -45 bp | +0.4% |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 25.0% | -45 bp | +0.4% |
| QQQQ.TO | Mackenzie NASDAQ 100 Index ETF | 24.8% | -55 bp | +0.6% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 24.8% | -65 bp | +0.6% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 24.8% | -45 bp | +0.4% |
| XQQU.TO | iShares NASDAQ 100 Index ETF | 24.8% | -45 bp | +0.4% |
Risk and Returns: AGSL.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.9%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. AGSL.TO's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places AGSL.TO in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$27.74
PRICE TARGET
+0.9%
UPSIDE