$334 Million is the total value of AGF Investments America Inc.'s 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp. | $19,405,000 | +21.8% | 90,118 | 0.0% | 5.81% | +6.7% | |
| TMO | Thermo Fisher Scientific Inc. | $17,155,000 | +21.8% | 38,855 | 0.0% | 5.14% | +6.8% | |
| TREX | Buy | Trex Co. Inc. | $13,956,000 | +10.0% | 194,916 | +99.9% | 4.18% | -3.6% |
| ECL | Ecolab Inc. | $13,893,000 | +0.4% | 69,523 | 0.0% | 4.16% | -12.0% | |
| TTEK | Buy | Tetra Tech Inc. | $13,116,000 | +38.6% | 137,339 | +14.8% | 3.93% | +21.5% |
| APTV | Aptiv PLC | $13,042,000 | +17.7% | 142,258 | 0.0% | 3.90% | +3.1% | |
| EQIX | Sell | Equinix Inc. REITreit | $11,014,000 | +8.2% | 14,489 | -0.0% | 3.30% | -5.2% |
| CMI | Buy | Cummins Inc. | $10,684,000 | +30.4% | 50,595 | +7.0% | 3.20% | +14.3% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $10,555,000 | +48.5% | 249,716 | 0.0% | 3.16% | +30.1% | |
| TRMB | Buy | Trimble Inc. | $10,009,000 | +86.1% | 205,521 | +65.1% | 3.00% | +63.1% |
| WCN | Waste Connections Inc. | $9,970,000 | +10.7% | 96,051 | 0.0% | 2.98% | -3.0% | |
| ANSS | Sell | ANSYS Inc. | $8,583,000 | -24.4% | 26,230 | -32.6% | 2.57% | -33.7% |
| AWK | American Water Works Co. Inc. | $7,766,000 | +12.6% | 53,602 | 0.0% | 2.32% | -1.3% | |
| ROP | Sell | Roper Technologies Inc. | $7,628,000 | -13.3% | 19,305 | -14.8% | 2.28% | -24.0% |
| BEP | Brookfield Renewable Partners LPltd part | $7,605,000 | +9.8% | 144,663 | 0.0% | 2.28% | -3.8% | |
| MSCI | MSCI Inc. | $7,606,000 | +6.9% | 21,319 | 0.0% | 2.28% | -6.3% | |
| MCO | Sell | Moody's Corp. | $7,418,000 | -1.0% | 25,593 | -6.2% | 2.22% | -13.3% |
| WM | Buy | Waste Management Inc. | $7,309,000 | +8.2% | 64,586 | +1.2% | 2.19% | -5.2% |
| HON | Buy | Honeywell International Inc. | $7,134,000 | +15.3% | 43,339 | +1.2% | 2.14% | +1.0% |
| XYL | Xylem Inc. | $6,380,000 | +29.5% | 75,848 | 0.0% | 1.91% | +13.5% | |
| APH | Buy | Amphenol Corp. | $6,227,000 | +50.7% | 57,512 | +33.3% | 1.86% | +32.0% |
| ALB | Albemarle Corp. | $5,985,000 | +15.6% | 67,033 | 0.0% | 1.79% | +1.4% | |
| ADI | Analog Devices Inc. | $5,359,000 | -4.8% | 45,905 | 0.0% | 1.60% | -16.5% | |
| NOC | Buy | Northrop Grumman Corp. | $5,358,000 | +3.9% | 16,983 | +1.2% | 1.60% | -9.0% |
| PM | Buy | Philip Morris International Inc. | $5,277,000 | +8.3% | 70,374 | +1.2% | 1.58% | -5.0% |
| ZM | Sell | Zoom Video Communications Inc. | $5,209,000 | +9.2% | 11,081 | -41.1% | 1.56% | -4.3% |
| BLL | Buy | Ball Corp. | $5,072,000 | +44.9% | 61,017 | +21.1% | 1.52% | +27.0% |
| JPM | Buy | JPMorgan Chase & Co. | $4,915,000 | +3.6% | 51,057 | +1.2% | 1.47% | -9.2% |
| ENPH | Enphase Energy Inc. | $4,567,000 | +73.7% | 55,296 | 0.0% | 1.37% | +52.2% | |
| CREE | Cree Inc. | $4,249,000 | +7.7% | 66,669 | 0.0% | 1.27% | -5.6% | |
| FLJP | Buy | Franklin FTSE Japan ETFetf | $4,197,000 | +8.8% | 160,367 | +1.2% | 1.26% | -4.6% |
| BYND | Beyond Meat Inc. | $4,091,000 | +23.9% | 24,636 | 0.0% | 1.22% | +8.6% | |
| CB | Buy | Chubb Ltd. | $3,997,000 | -7.2% | 34,423 | +1.2% | 1.20% | -18.6% |
| GOOGL | Buy | Alphabet Inc. | $3,989,000 | +4.6% | 2,722 | +1.2% | 1.19% | -8.4% |
| STN | Buy | Stantec Inc. | $3,908,000 | +11.7% | 128,696 | +13.5% | 1.17% | -2.2% |
| AGCO | Buy | AGCO Corp. | $3,817,000 | +35.5% | 51,395 | +1.2% | 1.14% | +18.8% |
| MDLZ | Buy | Mondelez International Inc. | $3,665,000 | +13.7% | 63,798 | +1.2% | 1.10% | -0.4% |
| ABBV | Buy | AbbVie Inc. | $3,434,000 | -9.7% | 39,209 | +1.2% | 1.03% | -20.9% |
| BMY | Buy | Bristol-Myers Squibb Co. | $2,859,000 | +3.8% | 47,420 | +1.2% | 0.86% | -9.0% |
| WMB | Buy | The Williams Cos. Inc. | $2,796,000 | +4.6% | 142,267 | +1.2% | 0.84% | -8.3% |
| MCHI | Buy | iShares MSCI China ETFetf | $2,767,000 | +14.7% | 37,310 | +1.2% | 0.83% | +0.5% |
| EWY | Buy | iShares MSCI South Korea ETFetf | $2,597,000 | +15.8% | 39,748 | +1.2% | 0.78% | +1.6% |
| SYF | Buy | Synchrony Financial | $2,524,000 | +19.5% | 96,462 | +1.2% | 0.76% | +4.9% |
| AFL | Buy | Aflac Inc. | $2,346,000 | +2.1% | 64,527 | +1.2% | 0.70% | -10.6% |
| EWS | Buy | iShares MSCI Singapore ETFetf | $2,327,000 | +1.0% | 124,325 | +1.2% | 0.70% | -11.4% |
| BEPC | New | Brookfield Renewable Corp. | $2,122,000 | – | 36,165 | +100.0% | 0.64% | – |
| JNJ | New | Johnson & Johnson | $2,020,000 | – | 13,571 | +100.0% | 0.60% | – |
| T | Buy | AT&T Inc. | $1,956,000 | -4.5% | 68,598 | +1.2% | 0.59% | -16.3% |
| EWG | Buy | iShares MSCI Germany ETFetf | $1,580,000 | +81.2% | 54,239 | +68.7% | 0.47% | +58.7% |
| NTR | Buy | Nutrien Ltd. | $1,559,000 | +23.7% | 39,729 | +1.2% | 0.47% | +8.6% |
| XOM | Buy | Exxon Mobil Corp. | $1,427,000 | -22.3% | 41,577 | +1.2% | 0.43% | -32.0% |
| OMC | Buy | Omnicom Group Inc. | $1,325,000 | -8.2% | 26,776 | +1.2% | 0.40% | -19.5% |
| BKNG | Buy | Booking Holdings Inc. | $1,302,000 | +8.9% | 761 | +1.3% | 0.39% | -4.6% |
| LNC | Buy | Lincoln National Corp. | $1,270,000 | -14.2% | 40,546 | +0.8% | 0.38% | -24.9% |
| ALXN | Buy | Alexion Pharmaceuticals Inc. | $1,254,000 | +3.2% | 10,957 | +1.2% | 0.38% | -9.6% |
| MET | Buy | MetLife Inc. | $969,000 | +3.0% | 26,071 | +1.2% | 0.29% | -9.7% |
| HII | Buy | Huntington Ingalls Industries Inc. | $969,000 | -18.4% | 6,885 | +1.2% | 0.29% | -28.4% |
| CVS | Buy | CVS Health Corp. | $962,000 | -9.0% | 16,468 | +1.2% | 0.29% | -20.2% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $906,000 | -26.0% | 100,522 | +1.2% | 0.27% | -35.2% |
| IVZ | Buy | Invesco Ltd. | $857,000 | +7.4% | 75,103 | +1.2% | 0.26% | -5.9% |
| WDC | Buy | Western Digital Corp. | $653,000 | -16.2% | 17,857 | +1.2% | 0.20% | -26.3% |
| IBM | Buy | International Business Machines Corp. | $626,000 | +2.1% | 5,142 | +1.2% | 0.19% | -10.5% |
| WPX | Buy | WPX Energy Inc. | $312,000 | -22.2% | 63,601 | +1.2% | 0.09% | -32.1% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $50,000 | +35.1% | 613 | -7.0% | 0.02% | +15.4% |
| ASIX | Buy | AdvanSix Inc. | $33,000 | +10.0% | 2,589 | +1.2% | 0.01% | 0.0% |
| INDA | Sell | iShares MSCI India ETFetf | $28,000 | +3.7% | 824 | -11.4% | 0.01% | -11.1% |
| SHG | Shinhan Financial Group Co. Ltd. ADRadr | $12,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | Southern Copper Corp. | $8,000 | -11.1% | 168 | -21.9% | 0.00% | -33.3% |
| MLCO | New | Melco Crown Entertainment Ltd. ADRadr | $6,000 | – | 371 | +100.0% | 0.00% | – |
| TCOM | Trip.com Group Ltd. ADRadr | $8,000 | +33.3% | 242 | 0.0% | 0.00% | 0.0% | |
| FMX | Fomento Economico Mexicano SAB de CV ADRadr | $3,000 | -25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TS | Tenaris SA ADRadr | $4,000 | -20.0% | 414 | 0.0% | 0.00% | -50.0% | |
| BAP | Credicorp Ltd. | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GTX | Exit | Garrett Motion Inc. | $0 | – | -4,916 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltd. ADRadr | $0 | – | -243 | -100.0% | -0.02% | – |
| REZI | Exit | Resideo Technologies Inc. | $0 | – | -8,011 | -100.0% | -0.03% | – |
| BHF | Exit | Brighthouse Financial Inc. | $0 | – | -4,484 | -100.0% | -0.04% | – |
| NORW | Exit | Global X MSCI Norway ETFetf | $0 | – | -59,860 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.