$271 Million is the total value of AGF Investments America Inc.'s 70 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Buy | Waste Connections Inc. | $13,027,000 | +10.9% | 173,047 | +5.7% | 4.81% | +7.5% |
| ECL | Buy | Ecolab Inc. | $8,403,000 | +25.0% | 59,881 | +22.1% | 3.10% | +21.2% |
| HON | Buy | Honeywell International Inc. | $7,457,000 | +2.1% | 51,765 | +2.4% | 2.75% | -1.0% |
| TREX | Buy | Trex Co. Inc. | $6,847,000 | +15.1% | 109,400 | +100.0% | 2.53% | +11.6% |
| TRMB | Buy | Trimble Inc. | $6,473,000 | -3.6% | 197,122 | +5.3% | 2.39% | -6.5% |
| WAB | Buy | Wabtec Corp. | $6,336,000 | +93.9% | 64,272 | +60.1% | 2.34% | +88.1% |
| MCO | Buy | Moody's Corp. | $6,108,000 | +8.3% | 35,812 | +2.4% | 2.25% | +5.0% |
| WM | Buy | Waste Management Inc. | $5,750,000 | -1.0% | 70,685 | +2.4% | 2.12% | -4.0% |
| JPM | Buy | JPMorgan Chase & Co. | $5,686,000 | -3.0% | 54,568 | +2.4% | 2.10% | -6.0% |
| MDT | Buy | Medtronic PLC | $5,586,000 | +9.5% | 65,245 | +2.6% | 2.06% | +6.1% |
| NVDA | Buy | NVIDIA Corp. | $5,487,000 | +48.6% | 23,160 | +45.3% | 2.02% | +44.1% |
| CB | Buy | Chubb Ltd. | $5,408,000 | -4.9% | 42,573 | +2.4% | 2.00% | -7.8% |
| EQIX | Buy | Equinix Inc. REITreit | $4,723,000 | +18.9% | 10,986 | +15.6% | 1.74% | +15.3% |
| DLPH | Buy | Delphi Technologies PLC | $4,443,000 | +38.3% | 97,734 | +45.0% | 1.64% | +34.1% |
| PM | Buy | Philip Morris International Inc. | $3,822,000 | -16.8% | 47,332 | +2.4% | 1.41% | -19.4% |
| MCHI | Buy | iShares MSCI China ETFetf | $3,732,000 | -3.9% | 57,770 | +2.0% | 1.38% | -6.9% |
| MO | Buy | Altria Group Inc. | $3,608,000 | -6.7% | 63,538 | +2.4% | 1.33% | -9.6% |
| FLJP | New | Franklin FTSE Japan ETFetf | $3,526,000 | – | 136,964 | +100.0% | 1.30% | – |
| ALB | Buy | Albemarle Corp. | $3,462,000 | +49.3% | 36,701 | +46.8% | 1.28% | +44.7% |
| AGCO | Buy | AGCO Corp. | $3,197,000 | -4.1% | 52,647 | +2.4% | 1.18% | -7.0% |
| ABBV | Buy | AbbVie Inc. | $2,922,000 | +0.2% | 31,540 | +2.4% | 1.08% | -2.9% |
| ON | Buy | ON Semiconductor Corp. | $2,912,000 | +1.2% | 130,984 | +11.3% | 1.08% | -1.8% |
| XOM | Buy | Exxon Mobil Corp. | $2,767,000 | +13.5% | 33,445 | +2.4% | 1.02% | +10.0% |
| OMC | Buy | Omnicom Group Inc. | $2,661,000 | +7.4% | 34,890 | +2.4% | 0.98% | +4.1% |
| EWS | Buy | iShares MSCI Singapore ETFetf | $2,579,000 | +77.4% | 107,495 | +97.1% | 0.95% | +72.2% |
| FSLR | Buy | First Solar Inc. | $2,570,000 | +33.0% | 48,809 | +79.4% | 0.95% | +29.0% |
| DNB | Buy | The Dun & Bradstreet Corp. | $2,568,000 | +7.3% | 20,935 | +2.4% | 0.95% | +4.1% |
| MB | Buy | MINDBODY Inc. | $2,556,000 | +289.0% | 66,214 | +292.0% | 0.94% | +277.2% |
| WMB | Buy | The Williams Cos. Inc. | $2,188,000 | +127.0% | 80,712 | +108.2% | 0.81% | +119.9% |
| MDLZ | Buy | Mondelez International Inc. | $2,104,000 | +0.6% | 51,321 | +2.4% | 0.78% | -2.5% |
| MET | Buy | MetLife Inc. | $2,068,000 | -2.7% | 47,426 | +2.4% | 0.76% | -5.7% |
| T | Buy | AT&T Inc. | $1,772,000 | +45.4% | 55,182 | +61.4% | 0.65% | +40.9% |
| NTR | Buy | Nutrien Ltd. | $1,738,000 | +17.8% | 31,958 | +2.4% | 0.64% | +14.3% |
| UNM | Buy | Unum Group | $1,693,000 | -20.4% | 45,762 | +2.4% | 0.62% | -22.8% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,611,000 | -10.4% | 29,109 | +2.4% | 0.60% | -13.0% |
| IVZ | Buy | Invesco Ltd. | $1,605,000 | -15.0% | 60,415 | +2.4% | 0.59% | -17.7% |
| WDC | Buy | Western Digital Corp. | $1,429,000 | -14.1% | 18,456 | +2.4% | 0.53% | -16.7% |
| EWY | Buy | iShares MSCI South Korea ETFetf | $1,417,000 | -8.1% | 20,924 | +2.4% | 0.52% | -10.9% |
| HII | Buy | Huntington Ingalls Industries Inc. | $1,227,000 | -14.0% | 5,662 | +2.4% | 0.45% | -16.6% |
| KHC | Buy | The Kraft Heinz Co. | $1,070,000 | +3.2% | 17,039 | +2.4% | 0.40% | 0.0% |
| SYF | Buy | Synchrony Financial | $1,008,000 | +1.9% | 30,205 | +2.4% | 0.37% | -1.1% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $961,000 | +45.8% | 39,502 | +2.4% | 0.36% | +41.4% |
| WPX | Buy | WPX Energy Inc. | $922,000 | +24.8% | 51,162 | +2.4% | 0.34% | +21.0% |
| GOOG | Buy | Alphabet Inc. | $876,000 | +11.0% | 785 | +2.6% | 0.32% | +7.7% |
| AFL | Buy | Aflac Inc. | $820,000 | +0.5% | 19,058 | +2.2% | 0.30% | -2.6% |
| GG | Buy | Goldcorp Inc. | $750,000 | +1.5% | 54,708 | +2.4% | 0.28% | -1.4% |
| LNC | Buy | Lincoln National Corp. | $623,000 | -12.7% | 10,008 | +2.4% | 0.23% | -15.4% |
| IBM | Buy | International Business Machines Corp. | $578,000 | -6.8% | 4,134 | +2.4% | 0.21% | -9.7% |
| VALE | Buy | Vale SA ADRadr | $156,000 | +5.4% | 12,144 | +4.6% | 0.06% | +3.6% |
| BHF | Buy | Brighthouse Financial Inc. | $146,000 | -20.2% | 3,649 | +2.4% | 0.05% | -22.9% |
| ASIX | Buy | AdvanSix Inc. | $76,000 | +7.0% | 2,080 | +2.4% | 0.03% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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 | 2024-05-13 |
| 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 |
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.