$230 Million is the total value of AGF Investments America Inc.'s 69 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Sell | Xylem Inc. | $9,453,000 | +12.4% | 180,229 | -4.3% | 4.10% | +7.8% |
| WWAV | Sell | The WhiteWave Foods Co. | $8,214,000 | -6.2% | 150,916 | -19.1% | 3.57% | -10.1% |
| IDXX | Sell | IDEXX Laboratories Inc. | $7,501,000 | +10.3% | 66,541 | -9.1% | 3.26% | +5.8% |
| TREX | Sell | Trex Co. Inc. | $7,383,000 | +21.7% | 125,735 | -6.9% | 3.21% | +16.7% |
| NXPI | Sell | NXP Semiconductors NV | $2,881,000 | +29.1% | 28,243 | -0.8% | 1.25% | +23.9% |
| ROP | Sell | Roper Technologies Inc. | $2,856,000 | -18.2% | 15,652 | -23.6% | 1.24% | -21.6% |
| SEE | Sell | Sealed Air Corp. | $2,545,000 | -49.7% | 55,538 | -49.5% | 1.10% | -51.7% |
| EWJ | Sell | iShares MSCI Japan ETFetf | $2,238,000 | -6.8% | 178,471 | -14.6% | 0.97% | -10.7% |
| HAIN | Sell | The Hain Celestial Group Inc. | $1,925,000 | -64.4% | 54,096 | -50.2% | 0.84% | -65.8% |
| EWY | Sell | iShares MSCI South Korea Capped ETFetf | $1,594,000 | +5.2% | 27,424 | -5.7% | 0.69% | +0.9% |
| FSLR | Sell | First Solar Inc. | $1,331,000 | -53.0% | 33,709 | -42.3% | 0.58% | -54.9% |
| WAB | Sell | Wabtec Corp. | $605,000 | -50.5% | 7,413 | -57.4% | 0.26% | -52.4% |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -2,262 | -100.0% | -0.22% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -144,978 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
Signatures
The EDGAR filing(s) were signed by:
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.