TSX · CAD · ETF

AGF Global Select Fund ETF (AGSL.TO) ETF Analysis

AGSL.TO

Assets CA$5.09B Since January 8, 2026 Family AGF Investments Inc.

Last Updated: October 21, 2026

CA$25.58

+CA$0.31 (+1.23%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	6.83%
2	AMZN	Amazon.com Inc	5.03%
3	LLY	Eli Lilly and Co	4.75%
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	4.38%
5	MSFT	Microsoft Corp	3.66%
6	GOOGL	Alphabet Inc Class A	3.61%
7	LRCX	Lam Research Corp	3.38%
8	FTI	TechnipFMC PLC	3.13%
9	8306.T	Mitsubishi UFJ Financial Group Inc	2.98%
10	IBKR	Interactive Brokers Group Inc Class A	2.4%

Analysis

Data-derived

Fund Overview

AGF Global Select Fund ETF (AGSL.TO) is an exchange-traded fund. AGF Investments Inc. is the fund family on file. It has been trading since January 8, 2026. The fund holds CA$5.09B in total net assets.

Its biggest positions are NVIDIA Corp (NVDA), Amazon.com Inc (AMZN), and Eli Lilly and Co (LLY). NVIDIA Corp alone accounts for 6.83% of the portfolio. The ten largest positions together make up 40.15% of the fund.

Performance Analysis

AGSL.TO last closed at CA$25.58 on October 21, 2026. The stored price history starts on January 9, 2026, and the total return since then is −0.39%.

2026 is still running; the total return is −0.39% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$22.59 to CA$28.11. The latest close sits 13.24% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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