$304 Million is the total value of AGF Investments America Inc.'s 63 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Fisher Scientific Inc. | $17,939,000 | +5.4% | 55,219 | -5.5% | 5.90% | +4.4% |
| DHR | Sell | Danaher Corp. | $13,835,000 | -16.9% | 90,139 | -21.8% | 4.55% | -17.7% |
| ECL | Sell | Ecolab Inc. | $13,422,000 | -15.6% | 69,547 | -13.4% | 4.42% | -16.4% |
| MDT | Sell | Medtronic PLC | $12,657,000 | +2.9% | 111,564 | -1.5% | 4.17% | +1.9% |
| APTV | Buy | Aptiv PLC | $10,823,000 | +23.1% | 113,963 | +13.4% | 3.56% | +22.0% |
| EQIX | Equinix Inc. REITreit | $10,682,000 | +1.2% | 18,301 | 0.0% | 3.52% | +0.2% | |
| WCN | Sell | Waste Connections Inc. | $10,651,000 | -18.8% | 117,316 | -17.8% | 3.51% | -19.6% |
| TREX | Sell | Trex Co. Inc. | $10,486,000 | -9.5% | 116,665 | -8.4% | 3.45% | -10.3% |
| ROP | Sell | Roper Technologies Inc. | $9,093,000 | -28.3% | 25,671 | -27.8% | 2.99% | -29.0% |
| ANSS | Buy | ANSYS Inc. | $8,744,000 | +43.7% | 33,969 | +23.5% | 2.88% | +42.3% |
| XYL | Sell | Xylem Inc. | $8,721,000 | -16.6% | 110,691 | -15.7% | 2.87% | -17.4% |
| CMI | Buy | Cummins Inc. | $8,468,000 | +121.2% | 47,320 | +101.0% | 2.79% | +119.1% |
| HON | Buy | Honeywell International Inc. | $8,101,000 | +5.5% | 45,768 | +0.9% | 2.67% | +4.5% |
| MCO | Buy | Moody's Corp. | $8,057,000 | +16.9% | 33,939 | +0.9% | 2.65% | +15.8% |
| BEP | Sell | Brookfield Renewable Partners LPltd part | $7,483,000 | -6.9% | 161,138 | -18.6% | 2.46% | -7.8% |
| TRMB | Trimble Inc. | $7,470,000 | +7.4% | 179,181 | 0.0% | 2.46% | +6.4% | |
| TTEK | Buy | Tetra Tech Inc. | $6,990,000 | +27.2% | 81,129 | +28.0% | 2.30% | +25.9% |
| WM | Buy | Waste Management Inc. | $6,925,000 | -0.0% | 60,766 | +0.9% | 2.28% | -1.0% |
| JPM | Buy | JPMorgan Chase & Co. | $6,696,000 | +19.5% | 48,035 | +0.9% | 2.20% | +18.4% |
| ADI | Analog Devices Inc. | $6,622,000 | +6.4% | 55,723 | 0.0% | 2.18% | +5.4% | |
| AWK | Sell | American Water Works Co. Inc. | $6,604,000 | -17.5% | 53,753 | -16.6% | 2.17% | -18.3% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $6,030,000 | +10.4% | 187,392 | 0.0% | 1.98% | +9.4% | |
| CB | Sell | Chubb Ltd. | $6,022,000 | -24.4% | 38,690 | -21.6% | 1.98% | -25.2% |
| PM | Buy | Philip Morris International Inc. | $5,634,000 | +13.1% | 66,210 | +0.9% | 1.86% | +12.0% |
| NOC | Buy | Northrop Grumman Corp. | $5,495,000 | -7.4% | 15,976 | +0.9% | 1.81% | -8.3% |
| WAB | Buy | Wabtec Corp. | $5,143,000 | +52.1% | 66,101 | +40.5% | 1.69% | +50.6% |
| APH | Amphenol Corp. | $4,152,000 | +12.2% | 38,365 | 0.0% | 1.37% | +11.1% | |
| FLJP | Buy | Franklin FTSE Japan ETFetf | $3,972,000 | +5.8% | 151,877 | +0.9% | 1.31% | +4.7% |
| AGCO | Buy | AGCO Corp. | $3,735,000 | +2.9% | 48,355 | +0.9% | 1.23% | +1.9% |
| ALB | Buy | Albemarle Corp. | $3,627,000 | +88.3% | 49,660 | +79.3% | 1.19% | +86.6% |
| CREE | Sell | Cree Inc. | $3,461,000 | -19.7% | 75,004 | -14.7% | 1.14% | -20.5% |
| GOOGL | Buy | Alphabet Inc. | $3,427,000 | +10.6% | 2,559 | +0.9% | 1.13% | +9.5% |
| MDLZ | Buy | Mondelez International Inc. | $3,306,000 | +0.5% | 60,023 | +0.9% | 1.09% | -0.5% |
| ABBV | Buy | AbbVie Inc. | $3,266,000 | +18.0% | 36,889 | +0.9% | 1.08% | +16.8% |
| WMB | Buy | The Williams Cos. Inc. | $3,175,000 | +19.7% | 133,852 | +21.4% | 1.04% | +18.5% |
| FSLR | First Solar Inc. | $2,967,000 | -3.5% | 53,019 | 0.0% | 0.98% | -4.4% | |
| SYF | Buy | Synchrony Financial | $2,883,000 | +6.6% | 80,048 | +0.9% | 0.95% | +5.6% |
| BMY | Buy | Bristol-Myers Squibb Co. | $2,864,000 | +27.7% | 44,614 | +0.9% | 0.94% | +26.6% |
| EWS | Buy | iShares MSCI Singapore ETFetf | $2,842,000 | +5.0% | 117,742 | +0.9% | 0.94% | +4.0% |
| MET | Buy | MetLife Inc. | $2,827,000 | +9.0% | 55,468 | +0.9% | 0.93% | +8.0% |
| XOM | Buy | Exxon Mobil Corp. | $2,730,000 | -0.3% | 39,117 | +0.9% | 0.90% | -1.2% |
| T | Buy | AT&T Inc. | $2,522,000 | +4.2% | 64,538 | +0.9% | 0.83% | +3.1% |
| EWY | Buy | iShares MSCI South Korea ETFetf | $2,341,000 | +11.4% | 37,641 | +0.9% | 0.77% | +10.3% |
| MCHI | Buy | iShares MSCI China ETFetf | $2,264,000 | +15.3% | 35,332 | +0.9% | 0.74% | +14.1% |
| AFL | Buy | Aflac Inc. | $2,090,000 | +2.0% | 39,505 | +0.9% | 0.69% | +1.0% |
| OMC | Buy | Omnicom Group Inc. | $2,066,000 | +4.4% | 25,499 | +0.9% | 0.68% | +3.3% |
| NTR | Buy | Nutrien Ltd. | $1,791,000 | -3.1% | 37,376 | +0.9% | 0.59% | -3.9% |
| HII | Buy | Huntington Ingalls Industries Inc. | $1,625,000 | +19.6% | 6,476 | +0.9% | 0.54% | +18.4% |
| BKNG | Buy | Booking Holdings Inc. | $1,466,000 | +56.0% | 714 | +49.1% | 0.48% | +54.8% |
| CBPO | Buy | China Biologic Products Holdings Inc. | $1,423,000 | +2.5% | 12,230 | +0.9% | 0.47% | +1.5% |
| IVZ | Buy | Invesco Ltd. | $1,270,000 | +7.1% | 70,659 | +0.9% | 0.42% | +6.1% |
| WDC | Buy | Western Digital Corp. | $1,066,000 | +7.4% | 16,798 | +0.9% | 0.35% | +6.4% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $927,000 | +43.7% | 94,576 | +0.9% | 0.30% | +42.5% |
| EWG | Buy | iShares MSCI Germany ETFetf | $906,000 | +10.2% | 30,829 | +0.9% | 0.30% | +9.2% |
| THD | Buy | iShares MSCI Thailand ETFetf | $822,000 | -0.4% | 9,383 | +0.9% | 0.27% | -1.1% |
| WPX | Buy | WPX Energy Inc. | $822,000 | +30.9% | 59,838 | +0.9% | 0.27% | +29.7% |
| NORW | Buy | Global X MSCI Norway ETFetf | $719,000 | +8.8% | 57,386 | +0.9% | 0.24% | +7.7% |
| IBM | Buy | International Business Machines Corp. | $648,000 | -7.0% | 4,836 | +0.9% | 0.21% | -8.2% |
| KHC | Buy | The Kraft Heinz Co. | $640,000 | +15.9% | 19,929 | +0.9% | 0.21% | +15.3% |
| BHF | Buy | Brighthouse Financial Inc. | $167,000 | -2.3% | 4,268 | +0.9% | 0.06% | -3.5% |
| REZI | Buy | Resideo Technologies Inc. | $91,000 | -16.5% | 7,628 | +0.9% | 0.03% | -16.7% |
| ASIX | Buy | AdvanSix Inc. | $49,000 | -21.0% | 2,433 | +0.8% | 0.02% | -23.8% |
| GTX | Buy | Garrett Motion Inc. | $47,000 | +2.2% | 4,681 | +0.9% | 0.02% | 0.0% |
| MPWR | Exit | Monolithic Power Systems Inc. | $0 | – | -24,108 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.