$271 Million is the total value of AGF Investments America Inc.'s 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | Danaher Corp. | $22,782,000 | -5.8% | 88,205 | -7.5% | 8.41% | -11.7% |
| TMO | Thermo Fisher Scientific Inc. | $20,659,000 | -6.6% | 40,732 | 0.0% | 7.63% | -12.5% | |
| TTEK | Tetra Tech Inc. | $17,647,000 | -5.9% | 137,296 | 0.0% | 6.52% | -11.7% | |
| ALB | Sell | Albemarle Corp. | $16,455,000 | +15.9% | 62,224 | -8.4% | 6.08% | +8.7% |
| VMI | Valmont Industries Inc. | $15,129,000 | +19.6% | 56,322 | 0.0% | 5.59% | +12.1% | |
| APH | Amphenol Corp. | $14,842,000 | +4.0% | 221,655 | 0.0% | 5.48% | -2.5% | |
| TRMB | Trimble Inc. | $11,414,000 | -6.8% | 210,311 | 0.0% | 4.22% | -12.6% | |
| ADI | Sell | Analog Devices Inc. | $10,968,000 | -13.1% | 78,711 | -8.9% | 4.05% | -18.5% |
| STN | Buy | Stantec Inc. | $10,753,000 | +4.3% | 245,201 | +4.2% | 3.97% | -2.2% |
| CMI | Cummins Inc. | $10,607,000 | +5.2% | 52,119 | 0.0% | 3.92% | -1.4% | |
| ENPH | Buy | Enphase Energy Inc. | $10,567,000 | +87.5% | 38,085 | +32.0% | 3.90% | +75.8% |
| XYL | Xylem Inc. | $10,411,000 | +11.7% | 119,170 | 0.0% | 3.84% | +4.8% | |
| PWR | Buy | Quanta Services Inc. | $9,825,000 | +94.1% | 77,127 | +91.0% | 3.63% | +82.0% |
| WMS | Advanced Drainage Systems Inc. | $8,828,000 | +38.1% | 70,983 | 0.0% | 3.26% | +29.5% | |
| ECL | Ecolab Inc. | $8,358,000 | -6.1% | 57,874 | 0.0% | 3.09% | -11.9% | |
| AWK | American Water Works Co. Inc. | $8,186,000 | -12.5% | 62,890 | 0.0% | 3.02% | -17.9% | |
| APTV | Aptiv PLC | $7,182,000 | -12.2% | 91,827 | 0.0% | 2.65% | -17.6% | |
| TREX | Trex Co. Inc. | $7,096,000 | -19.3% | 161,486 | 0.0% | 2.62% | -24.3% | |
| PLUG | Buy | Plug Power Inc. | $6,918,000 | +562.0% | 329,271 | +422.2% | 2.55% | +521.4% |
| GTLS | New | Chart Industries Inc. | $6,125,000 | – | 33,227 | +100.0% | 2.26% | – |
| BEP | Brookfield Renewable Partners LPltd part | $6,043,000 | -10.1% | 193,438 | 0.0% | 2.23% | -15.7% | |
| Wolfspeed Inc. | $6,022,000 | +62.9% | 58,261 | 0.0% | 2.22% | +52.7% | ||
| GRMN | Sell | Garmin Ltd. | $6,021,000 | -29.1% | 74,969 | -13.2% | 2.22% | -33.5% |
| ANSS | ANSYS Inc. | $5,125,000 | -7.4% | 23,117 | 0.0% | 1.89% | -13.1% | |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $4,615,000 | -8.0% | 154,194 | +16.3% | 1.70% | -13.8% |
| BLL | Ball Corp. | $3,882,000 | -29.7% | 80,346 | 0.0% | 1.43% | -34.1% | |
| BEPC | Brookfield Renewable Corp. | $3,780,000 | -8.3% | 115,676 | 0.0% | 1.40% | -13.9% | |
| Allbirds Inc. | $586,000 | -22.6% | 192,738 | 0.0% | 0.22% | -27.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Teva Pharmaceutical Industries Ltd. ADR | 47 | Q4 2021 | 11.6% |
| Thermo Fisher Scientific Inc. | 42 | Q3 2022 | 8.7% |
| Trimble Navigation Ltd. | 42 | Q3 2022 | 4.8% |
| Cummins Inc. | 42 | Q3 2022 | 4.3% |
| Exxon Mobil Corporation | 39 | Q1 2022 | 1.3% |
| Ecolab Inc. | 38 | Q3 2022 | 5.3% |
| Brookfield Renewable Partners LP | 38 | Q3 2022 | 2.7% |
| Xylem Inc. | 37 | Q3 2022 | 5.7% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 35 | Q3 2022 | 3.3% |
| Vale SA ADR | 34 | Q4 2018 | 11.0% |
View AGF Investments America Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-01 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-10 |
View AGF Investments America Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.