AGF Global Select Fund (TSX:AGSL)

Assets	1.28M
Expense Ratio	0.80%
PE Ratio	24.75
Forward PE	18.57
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,203
Open	23.86
Previous Close	24.29
Day's Range	23.86 - 24.15
52-Week Low	22.59
52-Week High	28.11
Beta	n/a
Holdings	41
Inception Date	Jan 8, 2026

About AGSL

AGF Global Select Fund is an open-ended equity mutual fund launched and managed by AGF Investments Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with a bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World TR Index. It was formerly known as AGF Funds - AGF Aggressive Global Stock Fund. AGF Global Select Fund was formed on February 15, 1996 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: AGSL
• Provider: AGF

Top 10 Holdings

46.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.18%
Cash, Cash Equivalent and Net Working Capital	n/a	6.56%
Amazon.com, Inc.	AMZN	4.91%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.89%
Eli Lilly and Company	LLY	4.83%
Microsoft Corporation	MSFT	4.72%
Lam Research Corporation	LRCX	3.74%
Alphabet Inc.	GOOGL	3.73%
Mitsubishi UFJ Financial Group, Inc.	8306	3.08%
Robinhood Markets, Inc.	HOOD	2.93%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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