$255 Million is the total value of AGF Investments America Inc.'s 70 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Xylem Inc. | $9,172,000 | +10.4% | 165,471 | 0.0% | 3.60% | +5.2% | |
| AOS | AO Smith Corp. | $8,730,000 | +10.1% | 154,987 | 0.0% | 3.42% | +5.0% | |
| 3106PS | Delphi Automotive PLC | $6,974,000 | +8.9% | 79,569 | 0.0% | 2.73% | +3.8% | |
| EQIX | Equinix Inc. REITreit | $5,914,000 | +7.2% | 13,780 | 0.0% | 2.32% | +2.2% | |
| TREX | Trex Co. Inc. | $5,789,000 | -2.5% | 85,563 | 0.0% | 2.27% | -7.0% | |
| HAIN | The Hain Celestial Group Inc. | $581,000 | +4.3% | 14,967 | 0.0% | 0.23% | -0.4% | |
| SEE | Sealed Air Corp. | $497,000 | +2.7% | 11,097 | 0.0% | 0.20% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.