$301 Million is the total value of AGF Investments America Inc.'s 64 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | Thermo Fisher Scientific Inc. | $17,022,000 | -0.8% | 58,442 | +0.0% | 5.66% | -3.1% |
| DHR | Buy | Danaher Corp. | $16,646,000 | +10.7% | 115,256 | +9.5% | 5.53% | +8.2% |
| ECL | Buy | Ecolab Inc. | $15,905,000 | +5.6% | 80,312 | +5.3% | 5.28% | +3.2% |
| WCN | Buy | Waste Connections Inc. | $13,123,000 | -3.7% | 142,636 | +0.0% | 4.36% | -5.9% |
| ROP | Sell | Roper Technologies Inc. | $12,687,000 | -17.4% | 35,577 | -15.2% | 4.22% | -19.3% |
| MDT | Buy | Medtronic PLC | $12,300,000 | +11.6% | 113,242 | +0.0% | 4.09% | +9.0% |
| TREX | Buy | Trex Co. Inc. | $11,585,000 | +35.7% | 127,408 | +7.0% | 3.85% | +32.6% |
| EQIX | Buy | Equinix Inc. REITreit | $10,556,000 | +27.9% | 18,301 | +11.9% | 3.51% | +25.0% |
| XYL | Sell | Xylem Inc. | $10,455,000 | -11.1% | 131,305 | -6.6% | 3.47% | -13.1% |
| APTV | Buy | Aptiv PLC | $8,789,000 | +16.4% | 100,538 | +7.6% | 2.92% | +13.8% |
| BEP | Sell | Brookfield Renewable Partners LPltd part | $8,040,000 | +5.2% | 197,978 | -10.4% | 2.67% | +2.8% |
| AWK | Buy | American Water Works Co. Inc. | $8,006,000 | +7.1% | 64,446 | +0.0% | 2.66% | +4.7% |
| CB | Buy | Chubb Ltd. | $7,967,000 | +11.7% | 49,351 | +2.0% | 2.65% | +9.2% |
| HON | Buy | Honeywell International Inc. | $7,676,000 | -1.2% | 45,364 | +1.9% | 2.55% | -3.4% |
| TRMB | Sell | Trimble Inc. | $6,954,000 | -32.0% | 179,181 | -21.0% | 2.31% | -33.6% |
| WM | Buy | Waste Management Inc. | $6,926,000 | +1.6% | 60,228 | +2.0% | 2.30% | -0.7% |
| MCO | Buy | Moody's Corp. | $6,890,000 | +6.9% | 33,639 | +2.0% | 2.29% | +4.5% |
| ADI | Buy | Analog Devices Inc. | $6,226,000 | -1.0% | 55,723 | +0.0% | 2.07% | -3.2% |
| ANSS | Buy | ANSYS Inc. | $6,087,000 | +69.2% | 27,499 | +56.6% | 2.02% | +65.3% |
| NOC | Buy | Northrop Grumman Corp. | $5,935,000 | +18.3% | 15,836 | +2.0% | 1.97% | +15.6% |
| JPM | Buy | JPMorgan Chase & Co. | $5,603,000 | +7.3% | 47,610 | +1.9% | 1.86% | +4.8% |
| TTEK | New | Tetra Tech Inc. | $5,497,000 | – | 63,362 | +100.0% | 1.83% | – |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $5,462,000 | +3.5% | 187,392 | +0.0% | 1.82% | +1.1% |
| PM | Buy | Philip Morris International Inc. | $4,983,000 | +18.4% | 65,624 | +22.5% | 1.66% | +15.7% |
| CREE | Buy | Cree Inc. | $4,308,000 | -10.1% | 87,911 | +3.1% | 1.43% | -12.1% |
| CMI | Buy | Cummins Inc. | $3,829,000 | +39.5% | 23,540 | +47.0% | 1.27% | +36.3% |
| FLJP | Buy | Franklin FTSE Japan ETFetf | $3,754,000 | +6.3% | 150,531 | +2.4% | 1.25% | +4.0% |
| MPWR | Buy | Monolithic Power Systems Inc. | $3,752,000 | +14.7% | 24,108 | +0.0% | 1.25% | +12.0% |
| APH | Sell | Amphenol Corp. | $3,702,000 | -35.9% | 38,365 | -36.2% | 1.23% | -37.3% |
| AGCO | Buy | AGCO Corp. | $3,628,000 | -1.9% | 47,927 | +0.5% | 1.21% | -4.1% |
| WAB | Sell | Wabtec Corp. | $3,381,000 | -30.6% | 47,048 | -30.7% | 1.12% | -32.2% |
| MDLZ | Buy | Mondelez International Inc. | $3,291,000 | +4.6% | 59,492 | +2.0% | 1.09% | +2.2% |
| GOOGL | Buy | Alphabet Inc. | $3,098,000 | +15.0% | 2,537 | +1.9% | 1.03% | +12.4% |
| FSLR | Buy | First Solar Inc. | $3,076,000 | -11.6% | 53,019 | +0.0% | 1.02% | -13.7% |
| ABBV | Buy | AbbVie Inc. | $2,768,000 | +6.1% | 36,562 | +2.0% | 0.92% | +3.7% |
| XOM | Buy | Exxon Mobil Corp. | $2,738,000 | -6.0% | 38,771 | +2.0% | 0.91% | -8.2% |
| EWS | Buy | iShares MSCI Singapore ETFetf | $2,707,000 | -4.2% | 116,699 | +1.9% | 0.90% | -6.3% |
| SYF | Buy | Synchrony Financial | $2,705,000 | +0.3% | 79,339 | +2.0% | 0.90% | -2.1% |
| WMB | Buy | The Williams Cos. Inc. | $2,653,000 | +3.1% | 110,246 | +20.1% | 0.88% | +0.8% |
| MET | Buy | MetLife Inc. | $2,593,000 | -3.2% | 54,977 | +2.0% | 0.86% | -5.4% |
| T | Buy | AT&T Inc. | $2,421,000 | +15.2% | 63,967 | +2.0% | 0.80% | +12.6% |
| BMY | Buy | Bristol-Myers Squibb Co. | $2,242,000 | +14.0% | 44,219 | +2.0% | 0.74% | +11.4% |
| EWY | Buy | iShares MSCI South Korea ETFetf | $2,102,000 | -4.1% | 37,308 | +2.0% | 0.70% | -6.2% |
| AFL | Buy | Aflac Inc. | $2,049,000 | -2.6% | 39,156 | +2.0% | 0.68% | -4.9% |
| OMC | Buy | Omnicom Group Inc. | $1,979,000 | -2.6% | 25,274 | +2.0% | 0.66% | -4.8% |
| MCHI | Buy | iShares MSCI China ETFetf | $1,964,000 | -3.8% | 35,020 | +2.0% | 0.65% | -5.9% |
| ALB | Albemarle Corp. | $1,926,000 | -1.3% | 27,704 | 0.0% | 0.64% | -3.5% | |
| NTR | Buy | Nutrien Ltd. | $1,848,000 | -4.9% | 37,046 | +2.0% | 0.61% | -7.1% |
| CBPO | New | China Biologic Products Holdings Inc. | $1,388,000 | – | 12,123 | +100.0% | 0.46% | – |
| HII | Buy | Huntington Ingalls Industries Inc. | $1,359,000 | -3.9% | 6,419 | +2.0% | 0.45% | -6.0% |
| IVZ | Buy | Invesco Ltd. | $1,186,000 | -15.6% | 70,034 | +2.0% | 0.39% | -17.6% |
| WDC | Sell | Western Digital Corp. | $993,000 | -50.1% | 16,650 | -60.2% | 0.33% | -51.3% |
| BKNG | Buy | Booking Holdings Inc. | $940,000 | +8.8% | 479 | +3.9% | 0.31% | +6.1% |
| THD | Buy | iShares MSCI Thailand ETFetf | $825,000 | -5.4% | 9,301 | +2.0% | 0.27% | -7.7% |
| EWG | New | iShares MSCI Germany ETFetf | $822,000 | – | 30,556 | +100.0% | 0.27% | – |
| IBM | Buy | International Business Machines Corp. | $697,000 | +7.6% | 4,794 | +2.0% | 0.23% | +5.5% |
| NORW | Buy | Global X MSCI Norway ETFetf | $661,000 | -2.4% | 56,878 | +2.4% | 0.22% | -4.3% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $645,000 | -23.9% | 93,739 | +2.0% | 0.21% | -25.7% |
| WPX | Buy | WPX Energy Inc. | $628,000 | -6.1% | 59,309 | +2.0% | 0.21% | -8.3% |
| KHC | Buy | The Kraft Heinz Co. | $552,000 | -8.2% | 19,754 | +2.0% | 0.18% | -10.3% |
| BHF | Buy | Brighthouse Financial Inc. | $171,000 | +12.5% | 4,232 | +2.0% | 0.06% | +9.6% |
| REZI | Buy | Resideo Technologies Inc. | $109,000 | -32.7% | 7,562 | +2.0% | 0.04% | -34.5% |
| ASIX | Buy | AdvanSix Inc. | $62,000 | +6.9% | 2,413 | +2.0% | 0.02% | +5.0% |
| GTX | Buy | Garrett Motion Inc. | $46,000 | -34.3% | 4,640 | +2.0% | 0.02% | -37.5% |
| ENOR | Exit | iShares MSCI Norway ETFetf | $0 | – | -128 | -100.0% | -0.00% | – |
| ACWI | Exit | iShares MSCI ACWI ETFetf | $0 | – | -216 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -303 | -100.0% | -0.01% | – |
| SFM | Exit | Sprouts Farmers Market Inc. | $0 | – | -162,353 | -100.0% | -1.04% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -71,944 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.