$293 Million is the total value of AGF Investments America Inc.'s 75 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | Danaher Corp. | $15,936,000 | +27.7% | 90,118 | -0.0% | 5.44% | +4.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $14,079,000 | +22.2% | 38,855 | -4.4% | 4.81% | +0.2% |
| ECL | Sell | Ecolab Inc. | $13,832,000 | +27.6% | 69,523 | -0.0% | 4.72% | +4.7% |
| TREX | Sell | Trex Co. Inc. | $12,685,000 | +35.7% | 97,524 | -16.4% | 4.33% | +11.2% |
| ANSS | Buy | ANSYS Inc. | $11,349,000 | +43.7% | 38,904 | +14.5% | 3.88% | +17.8% |
| APTV | Buy | Aptiv PLC | $11,085,000 | +61.8% | 142,258 | +2.2% | 3.79% | +32.7% |
| EQIX | Sell | Equinix Inc. REITreit | $10,180,000 | -10.9% | 14,495 | -20.8% | 3.48% | -26.9% |
| TTEK | Buy | Tetra Tech Inc. | $9,465,000 | +29.2% | 119,630 | +15.3% | 3.23% | +6.0% |
| WCN | Sell | Waste Connections Inc. | $9,009,000 | +12.9% | 96,051 | -6.7% | 3.08% | -7.5% |
| ROP | Sell | Roper Technologies Inc. | $8,798,000 | +16.2% | 22,659 | -6.7% | 3.00% | -4.7% |
| CMI | Buy | Cummins Inc. | $8,195,000 | +32.1% | 47,297 | +3.2% | 2.80% | +8.3% |
| MCO | Sell | Moody's Corp. | $7,496,000 | +18.3% | 27,284 | -8.9% | 2.56% | -3.0% |
| MSCI | Buy | MSCI Inc. | $7,117,000 | +100.1% | 21,319 | +73.2% | 2.43% | +64.0% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $7,107,000 | +39.3% | 249,716 | -0.1% | 2.43% | +14.3% |
| BEP | Sell | Brookfield Renewable Partners LPltd part | $6,926,000 | +13.8% | 144,663 | -0.1% | 2.37% | -6.7% |
| AWK | Sell | American Water Works Co. Inc. | $6,896,000 | +7.5% | 53,602 | -0.1% | 2.36% | -11.8% |
| WM | Buy | Waste Management Inc. | $6,757,000 | +18.4% | 63,803 | +3.5% | 2.31% | -2.9% |
| HON | Sell | Honeywell International Inc. | $6,190,000 | -0.4% | 42,814 | -7.8% | 2.12% | -18.3% |
| ADI | Analog Devices Inc. | $5,630,000 | +36.8% | 45,905 | 0.0% | 1.92% | +12.2% | |
| TRMB | Sell | Trimble Inc. | $5,377,000 | +8.0% | 124,494 | -20.4% | 1.84% | -11.4% |
| ALB | Sell | Albemarle Corp. | $5,176,000 | +36.8% | 67,033 | -0.1% | 1.77% | +12.2% |
| NOC | Buy | Northrop Grumman Corp. | $5,158,000 | +5.2% | 16,777 | +3.5% | 1.76% | -13.7% |
| XYL | Sell | Xylem Inc. | $4,927,000 | -20.5% | 75,848 | -20.3% | 1.68% | -34.8% |
| PM | Buy | Philip Morris International Inc. | $4,871,000 | -0.6% | 69,521 | +3.5% | 1.66% | -18.5% |
| ZM | Buy | Zoom Video Communications Inc. | $4,772,000 | +214.6% | 18,822 | +81.3% | 1.63% | +157.9% |
| JPM | Buy | JPMorgan Chase & Co. | $4,744,000 | +8.1% | 50,438 | +3.5% | 1.62% | -11.3% |
| CB | Buy | Chubb Ltd. | $4,306,000 | +17.3% | 34,005 | +3.5% | 1.47% | -3.8% |
| APH | Buy | Amphenol Corp. | $4,133,000 | +47.8% | 43,137 | +12.4% | 1.41% | +21.2% |
| CREE | Buy | Cree Inc. | $3,946,000 | +130.8% | 66,669 | +38.2% | 1.35% | +89.3% |
| FLJP | Buy | Franklin FTSE Japan ETFetf | $3,856,000 | +15.1% | 158,424 | +2.8% | 1.32% | -5.7% |
| GOOGL | Buy | Alphabet Inc. | $3,815,000 | +26.5% | 2,690 | +3.7% | 1.30% | +3.7% |
| ABBV | Buy | AbbVie Inc. | $3,803,000 | +33.4% | 38,734 | +3.5% | 1.30% | +9.3% |
| BLL | Buy | Ball Corp. | $3,501,000 | +46.9% | 50,376 | +36.7% | 1.20% | +20.4% |
| STN | Stantec Inc. | $3,500,000 | +20.6% | 113,390 | 0.0% | 1.20% | -1.0% | |
| BYND | Buy | Beyond Meat Inc. | $3,301,000 | +167.3% | 24,636 | +32.9% | 1.13% | +119.5% |
| MDLZ | Buy | Mondelez International Inc. | $3,222,000 | +5.7% | 63,025 | +3.5% | 1.10% | -13.3% |
| AGCO | Buy | AGCO Corp. | $2,816,000 | +21.5% | 50,773 | +3.5% | 0.96% | -0.4% |
| BMY | Buy | Bristol-Myers Squibb Co. | $2,755,000 | +9.2% | 46,846 | +3.5% | 0.94% | -10.5% |
| WMB | Buy | The Williams Cos. Inc. | $2,673,000 | +39.1% | 140,542 | +3.5% | 0.91% | +14.1% |
| ENPH | New | Enphase Energy Inc. | $2,630,000 | – | 55,296 | +100.0% | 0.90% | – |
| MCHI | Buy | iShares MSCI China ETFetf | $2,412,000 | +17.5% | 36,857 | +2.8% | 0.82% | -3.6% |
| EWS | Buy | iShares MSCI Singapore ETFetf | $2,305,000 | +11.2% | 122,818 | +2.8% | 0.79% | -8.8% |
| AFL | Buy | Aflac Inc. | $2,297,000 | +9.7% | 63,745 | +4.2% | 0.78% | -10.0% |
| EWY | Buy | iShares MSCI South Korea ETFetf | $2,243,000 | +25.2% | 39,266 | +2.8% | 0.77% | +2.5% |
| SYF | Buy | Synchrony Financial | $2,112,000 | +42.6% | 95,293 | +3.5% | 0.72% | +16.9% |
| T | Buy | AT&T Inc. | $2,049,000 | +7.3% | 67,766 | +3.5% | 0.70% | -11.9% |
| XOM | Buy | Exxon Mobil Corp. | $1,837,000 | +21.9% | 41,073 | +3.5% | 0.63% | 0.0% |
| LNC | Buy | Lincoln National Corp. | $1,480,000 | +42.9% | 40,219 | +2.1% | 0.51% | +17.1% |
| OMC | Buy | Omnicom Group Inc. | $1,444,000 | +1.7% | 26,451 | +2.3% | 0.49% | -16.7% |
| NTR | Buy | Nutrien Ltd. | $1,260,000 | -2.1% | 39,246 | +3.5% | 0.43% | -19.8% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $1,224,000 | +42.0% | 99,303 | +3.5% | 0.42% | +16.4% |
| ALXN | Buy | Alexion Pharmaceuticals Inc. | $1,215,000 | +29.0% | 10,824 | +3.2% | 0.42% | +5.9% |
| BKNG | Buy | Booking Holdings Inc. | $1,196,000 | +22.9% | 751 | +3.9% | 0.41% | +1.0% |
| HII | Buy | Huntington Ingalls Industries Inc. | $1,187,000 | -0.8% | 6,802 | +3.5% | 0.40% | -18.8% |
| CVS | Buy | CVS Health Corp. | $1,057,000 | +13.2% | 16,268 | +3.3% | 0.36% | -7.2% |
| MET | Buy | MetLife Inc. | $941,000 | +23.7% | 25,755 | +3.5% | 0.32% | +1.3% |
| EWG | Buy | iShares MSCI Germany ETFetf | $872,000 | +29.8% | 32,160 | +2.8% | 0.30% | +6.4% |
| IVZ | Buy | Invesco Ltd. | $798,000 | +22.6% | 74,192 | +3.5% | 0.27% | +0.7% |
| WDC | Buy | Western Digital Corp. | $779,000 | +9.9% | 17,640 | +3.5% | 0.27% | -9.8% |
| IBM | Buy | International Business Machines Corp. | $613,000 | +12.7% | 5,079 | +3.5% | 0.21% | -7.9% |
| NORW | Buy | Global X MSCI Norway ETFetf | $571,000 | +24.4% | 59,860 | +2.8% | 0.20% | +2.1% |
| WPX | Buy | WPX Energy Inc. | $401,000 | +116.8% | 62,830 | +3.5% | 0.14% | +77.9% |
| BHF | Buy | Brighthouse Financial Inc. | $125,000 | +19.0% | 4,484 | +3.6% | 0.04% | -2.3% |
| REZI | Buy | Resideo Technologies Inc. | $94,000 | +154.1% | 8,011 | +3.5% | 0.03% | +113.3% |
| BABA | Alibaba Group Holding Ltd. ADRadr | $52,000 | +10.6% | 243 | 0.0% | 0.02% | -10.0% | |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $37,000 | +19.4% | 659 | 0.0% | 0.01% | 0.0% | |
| ASIX | Buy | AdvanSix Inc. | $30,000 | +25.0% | 2,558 | +3.6% | 0.01% | 0.0% |
| GTX | Buy | Garrett Motion Inc. | $27,000 | +92.9% | 4,916 | +3.5% | 0.01% | +50.0% |
| INDA | iShares MSCI India ETFetf | $27,000 | +22.7% | 930 | 0.0% | 0.01% | 0.0% | |
| SHG | Buy | Shinhan Financial Group Co. Ltd. ADRadr | $12,000 | +33.3% | 516 | +30.3% | 0.00% | 0.0% |
| SCCO | Sell | Southern Copper Corp. | $9,000 | +28.6% | 215 | -13.0% | 0.00% | 0.0% |
| TCOM | Buy | Trip.com Group Ltd. ADRadr | $6,000 | +20.0% | 242 | +15.8% | 0.00% | 0.0% |
| TS | Tenaris SA ADRadr | $5,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| FMX | Fomento Economico Mexicano SAB de CV ADRadr | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| BAP | Credicorp Ltd. | $4,000 | -20.0% | 32 | 0.0% | 0.00% | -50.0% | |
| THD | Exit | iShares MSCI Thailand ETFetf | $0 | – | -9,518 | -100.0% | -0.23% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -69,666 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.