$247 Million is the total value of AGF Investments America Inc.'s 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | Thermo Fisher Scientific Inc. | $12,807,000 | -4.6% | 57,229 | +4.0% | 5.19% | +11.2% |
| DHR | Buy | Danaher Corp. | $11,846,000 | +1.0% | 114,876 | +6.4% | 4.80% | +17.8% |
| ROP | Buy | Roper Technologies Inc. | $11,213,000 | -3.0% | 42,072 | +7.8% | 4.55% | +13.2% |
| MDT | Buy | Medtronic PLC | $11,209,000 | +21.3% | 123,233 | +31.2% | 4.55% | +41.6% |
| ECL | Buy | Ecolab Inc. | $10,700,000 | +5.8% | 72,619 | +12.6% | 4.34% | +23.4% |
| XYL | Buy | Xylem Inc. | $10,371,000 | -15.0% | 155,434 | +1.7% | 4.21% | -0.9% |
| TREX | Buy | Trex Co. Inc. | $8,293,000 | -0.7% | 139,707 | +28.8% | 3.36% | +15.8% |
| WAB | Buy | Wabtec Corp. | $6,131,000 | -27.1% | 87,270 | +8.9% | 2.49% | -14.9% |
| WM | Buy | Waste Management Inc. | $5,933,000 | +0.9% | 66,676 | +2.5% | 2.41% | +17.7% |
| CB | Buy | Chubb Ltd. | $5,730,000 | -1.0% | 44,359 | +2.5% | 2.32% | +15.6% |
| BEP | Buy | Brookfield Renewable Partners LPltd part | $5,707,000 | -12.3% | 220,387 | +2.6% | 2.31% | +2.3% |
| JPM | Buy | JPMorgan Chase & Co. | $5,550,000 | -11.4% | 56,857 | +2.5% | 2.25% | +3.4% |
| HON | Buy | Honeywell International Inc. | $5,510,000 | -18.6% | 41,702 | +2.5% | 2.24% | -5.1% |
| AWK | New | American Water Works Co. Inc. | $5,457,000 | – | 60,117 | +100.0% | 2.21% | – |
| ALB | Buy | Albemarle Corp. | $4,922,000 | -12.5% | 63,864 | +13.2% | 2.00% | +2.0% |
| MCO | Buy | Moody's Corp. | $4,837,000 | -14.3% | 34,539 | +2.3% | 1.96% | -0.1% |
| NOC | Buy | Northrop Grumman Corp. | $3,565,000 | -20.9% | 14,555 | +2.5% | 1.45% | -7.7% |
| CMI | Buy | Cummins Inc. | $3,312,000 | -0.1% | 24,786 | +9.2% | 1.34% | +16.5% |
| PM | Buy | Philip Morris International Inc. | $3,279,000 | -16.4% | 49,110 | +2.0% | 1.33% | -2.5% |
| MO | Buy | Altria Group Inc. | $3,256,000 | -16.4% | 65,925 | +2.0% | 1.32% | -2.5% |
| FLJP | Buy | Franklin FTSE Japan ETFetf | $3,208,000 | -14.7% | 142,569 | +1.5% | 1.30% | -0.5% |
| DNB | Buy | The Dun & Bradstreet Corp. | $3,114,000 | +2.7% | 21,813 | +2.5% | 1.26% | +19.8% |
| AGCO | Buy | AGCO Corp. | $3,054,000 | -6.1% | 54,855 | +2.5% | 1.24% | +9.5% |
| ABBV | Buy | AbbVie Inc. | $3,030,000 | -0.1% | 32,863 | +2.5% | 1.23% | +16.6% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $2,552,000 | -6.4% | 133,959 | +5.5% | 1.04% | +9.2% |
| EWS | Buy | iShares MSCI Singapore ETFetf | $2,452,000 | -7.6% | 110,963 | +1.5% | 0.99% | +7.8% |
| XOM | Buy | Exxon Mobil Corp. | $2,376,000 | -17.8% | 34,849 | +2.5% | 0.96% | -4.1% |
| MDLZ | Buy | Mondelez International Inc. | $2,141,000 | -4.5% | 53,474 | +2.5% | 0.87% | +11.4% |
| EWY | Buy | iShares MSCI South Korea ETFetf | $2,087,000 | +43.7% | 35,462 | +66.7% | 0.85% | +67.5% |
| MET | Buy | MetLife Inc. | $2,029,000 | -9.9% | 49,415 | +2.5% | 0.82% | +5.1% |
| WMB | Buy | The Williams Cos. Inc. | $1,854,000 | -16.9% | 84,098 | +2.5% | 0.75% | -3.1% |
| GOOG | Buy | Alphabet Inc. | $1,745,000 | +82.9% | 1,685 | +110.9% | 0.71% | +113.3% |
| T | Buy | AT&T Inc. | $1,641,000 | -12.9% | 57,497 | +2.5% | 0.66% | +1.5% |
| AFL | Buy | Aflac Inc. | $1,603,000 | +75.8% | 35,194 | +81.6% | 0.65% | +105.0% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,577,000 | -14.2% | 30,331 | +2.5% | 0.64% | +0.2% |
| NTR | Buy | Nutrien Ltd. | $1,565,000 | -16.5% | 33,299 | +2.5% | 0.64% | -2.6% |
| HII | Buy | Huntington Ingalls Industries Inc. | $1,123,000 | -23.8% | 5,900 | +2.5% | 0.46% | -11.1% |
| SYF | Buy | Synchrony Financial | $1,090,000 | -22.6% | 46,455 | +2.5% | 0.44% | -9.6% |
| IVZ | Buy | Invesco Ltd. | $1,054,000 | -25.0% | 62,949 | +2.5% | 0.43% | -12.5% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $930,000 | -26.7% | 60,321 | +2.5% | 0.38% | -14.5% |
| KHC | Buy | The Kraft Heinz Co. | $764,000 | -20.0% | 17,754 | +2.5% | 0.31% | -6.6% |
| THD | New | iShares MSCI Thailand ETFetf | $732,000 | – | 8,834 | +100.0% | 0.30% | – |
| WDC | Buy | Western Digital Corp. | $711,000 | -35.3% | 19,230 | +2.5% | 0.29% | -24.6% |
| NORW | New | Global X MSCI Norway ETFetf | $624,000 | – | 54,099 | +100.0% | 0.25% | – |
| WPX | Buy | WPX Energy Inc. | $605,000 | -42.2% | 53,309 | +2.5% | 0.24% | -32.7% |
| GG | Buy | Goldcorp Inc. | $559,000 | -1.4% | 57,002 | +2.5% | 0.23% | +15.2% |
| IBM | Buy | International Business Machines Corp. | $490,000 | -23.0% | 4,308 | +2.5% | 0.20% | -10.0% |
| VALE | Buy | Vale SA ADRadr | $172,000 | -7.5% | 13,037 | +4.2% | 0.07% | +7.7% |
| REZI | New | Resideo Technologies Inc. | $143,000 | – | 6,950 | +100.0% | 0.06% | – |
| BHF | Buy | Brighthouse Financial Inc. | $116,000 | -29.3% | 3,803 | +2.5% | 0.05% | -17.5% |
| GTX | New | Garrett Motion Inc. | $51,000 | – | 4,169 | +100.0% | 0.02% | – |
| ASIX | Buy | AdvanSix Inc. | $53,000 | -26.4% | 2,168 | +2.5% | 0.02% | -16.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.