$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | Roper Technologies Inc. | $15,359,000 | +2.6% | 41,934 | -4.2% | 5.22% | -1.9% |
| 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% |
| 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% |
| MCO | Sell | Moody's Corp. | $6,444,000 | -3.0% | 32,995 | -10.1% | 2.19% | -7.3% |
| JPM | Sell | JPMorgan Chase & Co. | $5,221,000 | -2.6% | 46,701 | -11.8% | 1.78% | -6.9% |
| AGCO | Sell | AGCO Corp. | $3,699,000 | -7.5% | 47,684 | -17.0% | 1.26% | -11.5% |
| 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% |
| ALB | Sell | Albemarle Corp. | $1,951,000 | -57.6% | 27,704 | -50.6% | 0.66% | -59.5% |
| ACWI | Sell | iShares MSCI ACWI ETFetf | $16,000 | -11.1% | 216 | -11.8% | 0.01% | -16.7% |
| 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 | 2024-05-13 |
| 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.