$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 0.0% .
| 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% | |
| ECL | Ecolab Inc. | $13,893,000 | +0.4% | 69,523 | 0.0% | 4.16% | -12.0% | |
| APTV | Aptiv PLC | $13,042,000 | +17.7% | 142,258 | 0.0% | 3.90% | +3.1% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $10,555,000 | +48.5% | 249,716 | 0.0% | 3.16% | +30.1% | |
| WCN | Waste Connections Inc. | $9,970,000 | +10.7% | 96,051 | 0.0% | 2.98% | -3.0% | |
| AWK | American Water Works Co. Inc. | $7,766,000 | +12.6% | 53,602 | 0.0% | 2.32% | -1.3% | |
| 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% | |
| XYL | Xylem Inc. | $6,380,000 | +29.5% | 75,848 | 0.0% | 1.91% | +13.5% | |
| 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% | |
| 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% | |
| BYND | Beyond Meat Inc. | $4,091,000 | +23.9% | 24,636 | 0.0% | 1.22% | +8.6% | |
| SHG | Shinhan Financial Group Co. Ltd. ADRadr | $12,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| 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% |
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 | 2024-05-13 |
| 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 |
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.