$240 Million is the total value of AGF Investments America Inc.'s 76 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp. | $12,476,000 | -9.8% | 90,139 | 0.0% | 5.20% | +14.1% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $11,524,000 | -35.8% | 40,635 | -26.4% | 4.80% | -18.7% |
| EQIX | Equinix Inc. REITreit | $11,430,000 | +7.0% | 18,301 | 0.0% | 4.76% | +35.4% | |
| ECL | Ecolab Inc. | $10,838,000 | -19.3% | 69,547 | 0.0% | 4.52% | +2.2% | |
| TREX | Trex Co. Inc. | $9,350,000 | -10.8% | 116,665 | 0.0% | 3.90% | +12.8% | |
| WCN | Sell | Waste Connections Inc. | $7,981,000 | -25.1% | 102,982 | -12.2% | 3.32% | -5.2% |
| ANSS | ANSYS Inc. | $7,897,000 | -9.7% | 33,969 | 0.0% | 3.29% | +14.3% | |
| ROP | Sell | Roper Technologies Inc. | $7,572,000 | -16.7% | 24,283 | -5.4% | 3.15% | +5.4% |
| TTEK | Buy | Tetra Tech Inc. | $7,325,000 | +4.8% | 103,720 | +27.8% | 3.05% | +32.6% |
| APTV | Buy | Aptiv PLC | $6,852,000 | -36.7% | 139,163 | +22.1% | 2.85% | -19.9% |
| AWK | Sell | American Water Works Co. Inc. | $6,413,000 | -2.9% | 53,640 | -0.2% | 2.67% | +22.9% |
| MCO | Sell | Moody's Corp. | $6,334,000 | -21.4% | 29,946 | -11.8% | 2.64% | -0.5% |
| MDT | Sell | Medtronic PLC | $6,282,000 | -50.4% | 69,666 | -37.6% | 2.62% | -37.2% |
| HON | Buy | Honeywell International Inc. | $6,212,000 | -23.3% | 46,430 | +1.4% | 2.59% | -3.0% |
| CMI | Sell | Cummins Inc. | $6,205,000 | -26.7% | 45,851 | -3.1% | 2.58% | -7.2% |
| XYL | Sell | Xylem Inc. | $6,200,000 | -28.9% | 95,194 | -14.0% | 2.58% | -10.0% |
| BEP | Sell | Brookfield Renewable Partners LPltd part | $6,088,000 | -18.6% | 144,746 | -10.2% | 2.54% | +3.0% |
| WM | Buy | Waste Management Inc. | $5,706,000 | -17.6% | 61,645 | +1.4% | 2.38% | +4.3% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $5,102,000 | -15.4% | 249,997 | +33.4% | 2.12% | +7.1% |
| TRMB | Sell | Trimble Inc. | $4,979,000 | -33.3% | 156,422 | -12.7% | 2.07% | -15.7% |
| NOC | Buy | Northrop Grumman Corp. | $4,903,000 | -10.8% | 16,206 | +1.4% | 2.04% | +12.9% |
| PM | Buy | Philip Morris International Inc. | $4,901,000 | -13.0% | 67,168 | +1.4% | 2.04% | +10.1% |
| JPM | Buy | JPMorgan Chase & Co. | $4,387,000 | -34.5% | 48,730 | +1.4% | 1.83% | -17.1% |
| ADI | Sell | Analog Devices Inc. | $4,115,000 | -37.9% | 45,905 | -17.6% | 1.71% | -21.4% |
| ALB | Buy | Albemarle Corp. | $3,783,000 | +4.3% | 67,118 | +35.2% | 1.58% | +32.0% |
| CB | Sell | Chubb Ltd. | $3,670,000 | -39.1% | 32,855 | -15.1% | 1.53% | -22.9% |
| MSCI | New | MSCI Inc. | $3,557,000 | – | 12,308 | +100.0% | 1.48% | – |
| FLJP | Buy | Franklin FTSE Japan ETFetf | $3,350,000 | -15.7% | 154,077 | +1.4% | 1.40% | +6.8% |
| MDLZ | Buy | Mondelez International Inc. | $3,049,000 | -7.8% | 60,892 | +1.4% | 1.27% | +16.7% |
| GOOGL | Buy | Alphabet Inc. | $3,015,000 | -12.0% | 2,595 | +1.4% | 1.26% | +11.3% |
| STN | New | Stantec Inc. | $2,901,000 | – | 113,390 | +100.0% | 1.21% | – |
| ABBV | Buy | AbbVie Inc. | $2,851,000 | -12.7% | 37,423 | +1.4% | 1.19% | +10.5% |
| APH | Amphenol Corp. | $2,796,000 | -32.7% | 38,365 | 0.0% | 1.16% | -14.8% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $2,523,000 | -11.9% | 45,259 | +1.4% | 1.05% | +11.5% |
| BLL | New | Ball Corp. | $2,383,000 | – | 36,858 | +100.0% | 0.99% | – |
| AGCO | Buy | AGCO Corp. | $2,318,000 | -37.9% | 49,054 | +1.4% | 0.97% | -21.4% |
| AFL | Buy | Aflac Inc. | $2,094,000 | +0.2% | 61,150 | +54.8% | 0.87% | +26.7% |
| EWS | Buy | iShares MSCI Singapore ETFetf | $2,072,000 | -27.1% | 119,447 | +1.4% | 0.86% | -7.8% |
| MCHI | Buy | iShares MSCI China ETFetf | $2,052,000 | -9.4% | 35,843 | +1.4% | 0.86% | +14.8% |
| WMB | Buy | The Williams Cos. Inc. | $1,921,000 | -39.5% | 135,791 | +1.4% | 0.80% | -23.4% |
| T | Buy | AT&T Inc. | $1,909,000 | -24.3% | 65,472 | +1.4% | 0.80% | -4.2% |
| EWY | Buy | iShares MSCI South Korea ETFetf | $1,792,000 | -23.5% | 38,186 | +1.4% | 0.75% | -3.1% |
| CREE | Sell | Cree Inc. | $1,710,000 | -50.6% | 48,226 | -35.7% | 0.71% | -37.5% |
| ZM | New | Zoom Video Communications Inc. | $1,517,000 | – | 10,382 | +100.0% | 0.63% | – |
| XOM | Buy | Exxon Mobil Corp. | $1,507,000 | -44.8% | 39,683 | +1.4% | 0.63% | -30.1% |
| SYF | Buy | Synchrony Financial | $1,481,000 | -48.6% | 92,070 | +15.0% | 0.62% | -35.0% |
| OMC | Buy | Omnicom Group Inc. | $1,420,000 | -31.3% | 25,868 | +1.4% | 0.59% | -12.9% |
| NTR | Buy | Nutrien Ltd. | $1,287,000 | -28.1% | 37,916 | +1.4% | 0.54% | -9.2% |
| BYND | New | Beyond Meat Inc. | $1,235,000 | – | 18,541 | +100.0% | 0.51% | – |
| HII | Buy | Huntington Ingalls Industries Inc. | $1,197,000 | -26.3% | 6,569 | +1.4% | 0.50% | -6.7% |
| LNC | New | Lincoln National Corp. | $1,036,000 | – | 39,373 | +100.0% | 0.43% | – |
| BKNG | Buy | Booking Holdings Inc. | $973,000 | -33.6% | 723 | +1.3% | 0.40% | -16.1% |
| ALXN | New | Alexion Pharmaceuticals Inc. | $942,000 | – | 10,490 | +100.0% | 0.39% | – |
| CVS | New | CVS Health Corp. | $934,000 | – | 15,747 | +100.0% | 0.39% | – |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $862,000 | -7.0% | 95,946 | +1.4% | 0.36% | +17.7% |
| MET | Sell | MetLife Inc. | $761,000 | -73.1% | 24,885 | -55.1% | 0.32% | -66.0% |
| WDC | Buy | Western Digital Corp. | $709,000 | -33.5% | 17,041 | +1.4% | 0.30% | -16.0% |
| EWG | Buy | iShares MSCI Germany ETFetf | $672,000 | -25.8% | 31,275 | +1.4% | 0.28% | -6.0% |
| IVZ | Buy | Invesco Ltd. | $651,000 | -48.7% | 71,682 | +1.4% | 0.27% | -35.2% |
| THD | Buy | iShares MSCI Thailand ETFetf | $547,000 | -33.5% | 9,518 | +1.4% | 0.23% | -15.9% |
| IBM | Buy | International Business Machines Corp. | $544,000 | -16.0% | 4,905 | +1.4% | 0.23% | +6.6% |
| NORW | Buy | Global X MSCI Norway ETFetf | $459,000 | -36.2% | 58,217 | +1.4% | 0.19% | -19.4% |
| WPX | Buy | WPX Energy Inc. | $185,000 | -77.5% | 60,704 | +1.4% | 0.08% | -71.6% |
| BHF | Buy | Brighthouse Financial Inc. | $105,000 | -37.1% | 4,328 | +1.4% | 0.04% | -20.0% |
| BABA | New | Alibaba Group Holding Ltd. ADRadr | $47,000 | – | 243 | +100.0% | 0.02% | – |
| REZI | Buy | Resideo Technologies Inc. | $37,000 | -59.3% | 7,737 | +1.4% | 0.02% | -50.0% |
| TSM | New | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $31,000 | – | 659 | +100.0% | 0.01% | – |
| ASIX | Buy | AdvanSix Inc. | $24,000 | -51.0% | 2,468 | +1.4% | 0.01% | -37.5% |
| INDA | New | iShares MSCI India ETFetf | $22,000 | – | 930 | +100.0% | 0.01% | – |
| GTX | Buy | Garrett Motion Inc. | $14,000 | -70.2% | 4,748 | +1.4% | 0.01% | -60.0% |
| SHG | New | Shinhan Financial Group Co. Ltd. ADRadr | $9,000 | – | 396 | +100.0% | 0.00% | – |
| SCCO | New | Southern Copper Corp. | $7,000 | – | 247 | +100.0% | 0.00% | – |
| TS | New | Tenaris SA ADRadr | $5,000 | – | 414 | +100.0% | 0.00% | – |
| BAP | New | Credicorp Ltd. | $5,000 | – | 32 | +100.0% | 0.00% | – |
| TCOM | New | Trip.com Group Ltd. ADRadr | $5,000 | – | 209 | +100.0% | 0.00% | – |
| FMX | New | Fomento Economico Mexicano SAB de CV ADRadr | $3,000 | – | 57 | +100.0% | 0.00% | – |
| KHC | Exit | The Kraft Heinz Co. | $0 | – | -19,929 | -100.0% | -0.21% | – |
| CBPO | Exit | China Biologic Products Holdings Inc. | $0 | – | -12,230 | -100.0% | -0.47% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -53,019 | -100.0% | -0.98% | – |
| WAB | Exit | Wabtec Corp. | $0 | – | -66,101 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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 | 2024-02-06 |
| 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.