AGF Investments Inc’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

AGF Investments Inc’s Portfolio AQNU Stock Details AQNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.17M	Hold	31,000	–	–	0.01%	332
2022 Q2	$1.36M	Hold	31,000	–	–	0.01%	320
2022 Q1	$1.54M	Sell	31,000 -14,000	-31%	-$652K	0.01%	337
2021 Q4	$2.13M	Sell	45,000 -50,000	-53%	-$2.36M	0.02%	334
2021 Q3	$4.6M	Sell	95,000 -25,000	-21%	-$1.27M	0.04%	246
2021 Q2	$5.96M	Buy	+120,000	New	+$5.97M	0.04%	227

Other funds holding AQNU

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AGF Investments Inc held its Algonquin Power & Utilities Corp Units (AQNU) position steady in Q3 2022 at 31,000 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #332.

AGF Investments Inc first reported a position in AQNU in Q2 2021 and has held it in 6 quarters since. The position peaked at $5.96M in Q2 2021. 40 funds tracked by Wall St. Rank hold AQNU as of Q3 2022.

AGF Investments Inc held 31,000 shares of Algonquin Power & Utilities Corp Units worth $1.17M as of Q3 2022.
AGF Investments Inc left its Algonquin Power & Utilities Corp Units share count unchanged in Q3 2022.
Algonquin Power & Utilities Corp Units made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #332 holding.
AGF Investments Inc first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and has held it in 6 quarters since.
AGF Investments Inc's Algonquin Power & Utilities Corp Units position peaked at $5.96M in Q2 2021.
40 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q3 2022.

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