Back to AGF MANAGEMENT LTD AGF MANAGEMENT LTD

FHLCFHLC
15 quarters

Position history for AGF MANAGEMENT LTDAGF MANAGEMENT LTD's holdings in FIDELITY HEALTH CARE ETF

AGF MANAGEMENT LTD holds 953,891 shares of FHLC (FIDELITY HEALTH CARE ETF), worth $73.7M as of 2026-Q2. The position was increased (+1.7% shares). FHLC represents 0.3% of AGF MANAGEMENT LTD's portfolio.

Current Value

$73.7M

Current Shares

953,891

Total Value Change

+$71.1M

Total Shares Change

+912,905

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
953,891
+1.7%
$73.7M0.3%$77.25
36
2026-Q1
Increased
937,724
+1.0%
$66M0.3%$74.74
36
2025-Q4
Increased
928,163
+2.3%
$68.9M0.3%$74.72
36
2025-Q3
Increased
907,336
+20.0%
$60.7M0.3%$65.19
42
2025-Q2
Increased
756,389
+28.5%
$48.4M0.2%$63.22
44
2025-Q1
Decreased
588,433
-1.5%
$40.2M0.2%$66.96
0
2024-Q4
Increased
597,163
+17.6%
$39M0.2%$64.29
41
2024-Q3
Increased
507,939
+95.3%
$37M0.2%$70.96
55
2024-Q2
Increased
260,052
+18.4%
$17.8M0.1%$67.06
33
2024-Q1
Increased
219,689
+191.9%
$15.3M0.1%$67.96
45
2023-Q4
Increased
75,253
+42.1%
$4.9M0.0%$62.80
36
2023-Q3
Decreased
52,951
-5.7%
$3.2M0.0%$58.60
0
2023-Q2
Decreased
56,127
-5.5%
$3.5M0.0%$60.31
0
2023-Q1
Increased
59,373
+44.9%
$3.6M0.0%$58.37
36
2022-Q4
New
40,986
-
$2.6M0.0%$61.22
36

Other major holders of FHLC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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