$294 Million is the total value of AGF Investments America Inc.'s 66 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | Thermo Fisher Scientific Inc. | $17,159,000 | +7.4% | 58,427 | +0.1% | 5.84% | +2.6% |
| ROP | Sell | Roper Technologies Inc. | $15,359,000 | +2.6% | 41,934 | -4.2% | 5.22% | -1.9% |
| ECL | Buy | Ecolab Inc. | $15,059,000 | +11.9% | 76,273 | +0.1% | 5.12% | +7.0% |
| DHR | Sell | Danaher Corp. | $15,039,000 | +2.3% | 105,224 | -5.5% | 5.11% | -2.3% |
| WCN | Sell | Waste Connections Inc. | $13,630,000 | -12.4% | 142,600 | -18.8% | 4.64% | -16.3% |
| XYL | Buy | Xylem Inc. | $11,755,000 | +5.9% | 140,548 | +0.1% | 4.00% | +1.2% |
| MDT | Buy | Medtronic PLC | $11,026,000 | +7.0% | 113,213 | +0.1% | 3.75% | +2.3% |
| TRMB | Buy | Trimble Inc. | $10,228,000 | +15.1% | 226,730 | +3.1% | 3.48% | +10.0% |
| TREX | Buy | Trex Co. Inc. | $8,540,000 | +16.6% | 119,103 | +0.1% | 2.90% | +11.4% |
| EQIX | Buy | Equinix Inc. REITreit | $8,251,000 | +66.6% | 16,361 | +49.7% | 2.81% | +59.3% |
| HON | Buy | Honeywell International Inc. | $7,769,000 | +11.9% | 44,497 | +1.9% | 2.64% | +7.0% |
| BEP | Buy | Brookfield Renewable Partners LPltd part | $7,646,000 | +8.6% | 221,046 | +0.1% | 2.60% | +3.8% |
| APTV | Sell | Aptiv PLC | $7,549,000 | -3.4% | 93,398 | -5.0% | 2.57% | -7.7% |
| AWK | Sell | American Water Works Co. Inc. | $7,474,000 | +2.4% | 64,430 | -7.9% | 2.54% | -2.1% |
| CB | Buy | Chubb Ltd. | $7,130,000 | +7.1% | 48,406 | +1.9% | 2.42% | +2.4% |
| WM | Buy | Waste Management Inc. | $6,815,000 | +13.1% | 59,075 | +1.9% | 2.32% | +8.1% |
| MCO | Sell | Moody's Corp. | $6,444,000 | -3.0% | 32,995 | -10.1% | 2.19% | -7.3% |
| ADI | Buy | Analog Devices Inc. | $6,288,000 | +32.5% | 55,709 | +23.6% | 2.14% | +26.7% |
| APH | Buy | Amphenol Corp. | $5,771,000 | +1.6% | 60,154 | +0.0% | 1.96% | -2.8% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $5,279,000 | +32.6% | 187,344 | +20.6% | 1.80% | +26.7% |
| JPM | Sell | JPMorgan Chase & Co. | $5,221,000 | -2.6% | 46,701 | -11.8% | 1.78% | -6.9% |
| NOC | Buy | Northrop Grumman Corp. | $5,018,000 | +22.1% | 15,531 | +1.9% | 1.71% | +16.6% |
| WAB | Buy | Wabtec Corp. | $4,874,000 | -2.6% | 67,923 | +0.1% | 1.66% | -6.9% |
| CREE | Buy | Cree Inc. | $4,790,000 | +191.7% | 85,263 | +197.2% | 1.63% | +178.9% |
| PM | Buy | Philip Morris International Inc. | $4,209,000 | -9.5% | 53,592 | +1.9% | 1.43% | -13.5% |
| AGCO | Sell | AGCO Corp. | $3,699,000 | -7.5% | 47,684 | -17.0% | 1.26% | -11.5% |
| ANSS | New | ANSYS Inc. | $3,598,000 | – | 17,565 | +100.0% | 1.22% | – |
| FLJP | Buy | Franklin FTSE Japan ETFetf | $3,530,000 | +0.9% | 146,966 | +1.9% | 1.20% | -3.5% |
| FSLR | Buy | First Solar Inc. | $3,481,000 | +24.4% | 53,006 | +0.1% | 1.18% | +18.9% |
| MO | Buy | Altria Group Inc. | $3,407,000 | -16.0% | 71,944 | +1.9% | 1.16% | -19.7% |
| MPWR | Buy | Monolithic Power Systems Inc. | $3,272,000 | +0.2% | 24,101 | +0.1% | 1.11% | -4.1% |
| MDLZ | Buy | Mondelez International Inc. | $3,145,000 | +10.0% | 58,353 | +1.9% | 1.07% | +5.1% |
| SFM | Buy | Sprouts Farmers Market Inc. | $3,067,000 | +9.7% | 162,353 | +25.0% | 1.04% | +4.8% |
| XOM | Buy | Exxon Mobil Corp. | $2,914,000 | -3.4% | 38,029 | +1.9% | 0.99% | -7.6% |
| EWS | Buy | iShares MSCI Singapore ETFetf | $2,827,000 | +6.0% | 114,467 | +1.9% | 0.96% | +1.3% |
| CMI | Buy | Cummins Inc. | $2,744,000 | +70.1% | 16,015 | +56.7% | 0.93% | +62.5% |
| SYF | Buy | Synchrony Financial | $2,698,000 | +10.7% | 77,821 | +1.9% | 0.92% | +5.9% |
| GOOGL | New | Alphabet Inc. | $2,695,000 | – | 2,489 | +100.0% | 0.92% | – |
| MET | Buy | MetLife Inc. | $2,678,000 | +18.8% | 53,923 | +1.9% | 0.91% | +13.6% |
| ABBV | Buy | AbbVie Inc. | $2,608,000 | -8.1% | 35,861 | +1.9% | 0.89% | -12.1% |
| WMB | Buy | The Williams Cos. Inc. | $2,573,000 | -0.6% | 91,775 | +1.9% | 0.88% | -5.0% |
| EWY | Buy | iShares MSCI South Korea ETFetf | $2,191,000 | +0.0% | 36,593 | +1.9% | 0.74% | -4.4% |
| AFL | Buy | Aflac Inc. | $2,104,000 | +11.6% | 38,391 | +1.9% | 0.72% | +6.7% |
| T | Buy | AT&T Inc. | $2,102,000 | +8.9% | 62,726 | +1.9% | 0.72% | +4.1% |
| MCHI | Sell | iShares MSCI China ETFetf | $2,042,000 | -29.5% | 34,350 | -25.9% | 0.69% | -32.6% |
| OMC | Sell | Omnicom Group Inc. | $2,031,000 | -18.7% | 24,782 | -27.6% | 0.69% | -22.3% |
| WDC | Buy | Western Digital Corp. | $1,990,000 | +101.0% | 41,848 | +103.2% | 0.68% | +92.3% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,967,000 | +26.9% | 43,371 | +33.5% | 0.67% | +21.4% |
| ALB | Sell | Albemarle Corp. | $1,951,000 | -57.6% | 27,704 | -50.6% | 0.66% | -59.5% |
| NTR | Buy | Nutrien Ltd. | $1,943,000 | +3.2% | 36,336 | +1.8% | 0.66% | -1.3% |
| HII | Buy | Huntington Ingalls Industries Inc. | $1,414,000 | +10.5% | 6,292 | +1.8% | 0.48% | +5.7% |
| IVZ | Buy | Invesco Ltd. | $1,405,000 | +7.9% | 68,673 | +1.9% | 0.48% | +3.2% |
| THD | Buy | iShares MSCI Thailand ETFetf | $872,000 | +10.2% | 9,118 | +1.8% | 0.30% | +5.7% |
| BKNG | New | Booking Holdings Inc. | $864,000 | – | 461 | +100.0% | 0.29% | – |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $848,000 | -40.1% | 91,897 | +1.9% | 0.29% | -42.7% |
| NORW | Buy | Global X MSCI Norway ETFetf | $677,000 | -0.6% | 55,529 | +1.9% | 0.23% | -5.0% |
| WPX | Buy | WPX Energy Inc. | $669,000 | -10.6% | 58,143 | +1.9% | 0.23% | -14.3% |
| IBM | Buy | International Business Machines Corp. | $648,000 | -0.5% | 4,699 | +1.8% | 0.22% | -5.2% |
| KHC | Buy | The Kraft Heinz Co. | $601,000 | -3.2% | 19,364 | +1.8% | 0.20% | -7.7% |
| REZI | Buy | Resideo Technologies Inc. | $162,000 | +15.7% | 7,413 | +1.8% | 0.06% | +10.0% |
| BHF | Buy | Brighthouse Financial Inc. | $152,000 | +2.7% | 4,149 | +1.8% | 0.05% | -1.9% |
| GTX | Buy | Garrett Motion Inc. | $70,000 | +6.1% | 4,550 | +1.8% | 0.02% | +4.3% |
| ASIX | Buy | AdvanSix Inc. | $58,000 | -12.1% | 2,365 | +1.8% | 0.02% | -13.0% |
| EWJ | Buy | iShares MSCI Japan ETFetf | $17,000 | +6.2% | 303 | +1.7% | 0.01% | 0.0% |
| ACWI | Sell | iShares MSCI ACWI ETFetf | $16,000 | -11.1% | 216 | -11.8% | 0.01% | -16.7% |
| ENOR | Buy | iShares MSCI Norway ETFetf | $3,000 | 0.0% | 128 | +0.8% | 0.00% | 0.0% |
| GG | Exit | Goldcorp Inc. | $0 | – | -61,040 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -9,597 | -100.0% | -0.61% | – |
| GOOG | Exit | Alphabet Inc. | $0 | – | -1,805 | -100.0% | -0.75% | – |
| IDXX | Exit | IDEXX Laboratories Inc. | $0 | – | -14,647 | -100.0% | -1.16% | – |
| AOS | Exit | AO Smith Corp. | $0 | – | -62,744 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.