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AGF Investments Inc’s Algonquin Power & Utilities AQN Stock Holding History

AGF Investments Inc’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.86M Hold
170,567
– – 0.02% 282
2022
Q2 		$2.29M Hold
170,567
– – 0.02% 269
2022
Q1 		$2.65M Sell
170,567
-61,345
-26% -$885K 0.02% 283
2021
Q4 		$3.35M Sell
231,912
-333,588
-59% -$4.77M 0.02% 282
2021
Q3 		$8.29M Sell
565,500
-40,248
-7% -$621K 0.06% 196
2021
Q2 		$9.03M Sell
605,748
-916,180
-60% -$14.4M 0.07% 193
2021
Q1 		$24.1M Sell
1,521,928
-661,696
-30% -$10.9M 0.19% 136
2020
Q4 		$35.9M Sell
2,183,624
-1,013,218
-32% -$16M 0.31% 104
2020
Q3 		$46.4M Buy
3,196,842
+885,936
+38% +$12.2M 0.47% 73
2020
Q2 		$29.9M Sell
2,310,906
-195,059
-8% -$2.67M 0.32% 106
2020
Q1 		$33.7M Buy
2,505,965
+1,722,909
+220% +$25.1M 0.41% 85
2019
Q4 		$11.1M Sell
783,056
-49,134
-6% -$681K 0.13% 151
2019
Q3 		$11.4M Sell
832,190
-112,352
-12% -$1.45M 0.14% 144
2019
Q2 		$11.4M Sell
944,542
-60,453
-6% -$707K 0.14% 145
2019
Q1 		$11.3M Sell
1,004,995
-84,954
-8% -$927K 0.13% 147
2018
Q4 		$11M Sell
1,089,949
-526,432
-33% -$5.42M 0.13% 146
2018
Q3 		$16.7M Sell
1,616,381
-158,014
-9% -$1.6M 0.17% 140
2018
Q2 		$17.1M Buy
1,774,395
+343,734
+24% +$3.36M 0.18% 139
2018
Q1 		$14.2M Sell
1,430,661
-907,641
-39% -$9.37M 0.15% 158
2017
Q4 		$26.2M Buy
2,338,302
+1,354,788
+138% +$14.8M 0.25% 115
2017
Q3 		$10.4M Buy
+983,514
New +$10.4M 0.11% 162
2017
Q2 		– Sell
-9,040
Closed -$86K – 367
2017
Q1 		$86K Buy
9,040
+3,544
+64% +$31.9K ﹤0.01% 373
2016
Q4 		$47K Buy
+5,496
New +$46.5K ﹤0.01% 382

Other funds holding AQN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

AGF Investments Inc's AQN Position: Q3 2022 in Review

AGF Investments Inc held its Algonquin Power & Utilities (AQN) position steady in Q3 2022 at 170,567 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #282.

AGF Investments Inc first reported a position in AQN in Q4 2016 and has held it in 23 quarters since. The position peaked at $46.4M in Q3 2020. 262 funds tracked by Wall St. Rank hold AQN as of Q3 2022.

  • AGF Investments Inc held 170,567 shares of Algonquin Power & Utilities worth $1.86M as of Q3 2022.
  • AGF Investments Inc left its Algonquin Power & Utilities share count unchanged in Q3 2022.
  • Algonquin Power & Utilities made up 0.02% of AGF Investments Inc's portfolio in Q3 2022, its #282 holding.
  • AGF Investments Inc first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 23 quarters since.
  • AGF Investments Inc's Algonquin Power & Utilities position peaked at $46.4M in Q3 2020.
  • 262 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.