$387 Million is the total value of AGF Investments America Inc.'s 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | Sell | Aptiv PLC | $17,575,000 | +34.8% | 134,891 | -5.2% | 4.54% | +16.2% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $15,836,000 | -7.7% | 33,998 | -12.5% | 4.09% | -20.4% |
| DHR | Sell | Danaher Corp. | $15,447,000 | -20.4% | 69,535 | -22.8% | 3.99% | -31.4% |
| TREX | Sell | Trex Co. Inc. | $15,231,000 | +9.1% | 181,928 | -6.7% | 3.93% | -5.9% |
| TRMB | Buy | Trimble Inc. | $14,750,000 | +47.4% | 220,908 | +7.5% | 3.81% | +27.1% |
| TTEK | Sell | Tetra Tech Inc. | $13,017,000 | -0.8% | 112,429 | -18.1% | 3.36% | -14.4% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $12,810,000 | +21.4% | 201,956 | -19.1% | 3.31% | +4.7% |
| ECL | Sell | Ecolab Inc. | $12,664,000 | -8.8% | 58,533 | -15.8% | 3.27% | -21.4% |
| CMI | Buy | Cummins Inc. | $12,319,000 | +15.3% | 54,244 | +7.2% | 3.18% | -0.6% |
| MSCI | Buy | MSCI Inc. | $11,376,000 | +49.6% | 25,477 | +19.5% | 2.94% | +29.0% |
| ALB | Buy | Albemarle Corp. | $11,378,000 | +90.1% | 77,129 | +15.1% | 2.94% | +63.9% |
| ANSS | Buy | ANSYS Inc. | $10,929,000 | +27.3% | 30,040 | +14.5% | 2.82% | +9.8% |
| XYL | Buy | Xylem Inc. | $10,437,000 | +63.6% | 102,530 | +35.2% | 2.69% | +41.0% |
| WCN | Waste Connections Inc. | $9,852,000 | -1.2% | 96,051 | 0.0% | 2.54% | -14.8% | |
| APH | Buy | Amphenol Corp. | $9,407,000 | +51.1% | 71,933 | +25.1% | 2.43% | +30.3% |
| HON | Buy | Honeywell International Inc. | $9,227,000 | +29.3% | 43,380 | +0.1% | 2.38% | +11.5% |
| BEP | Buy | Brookfield Renewable Partners LPltd part | $8,090,000 | +6.4% | 187,398 | +29.5% | 2.09% | -8.3% |
| BLL | Buy | Ball Corp. | $8,000,000 | +57.7% | 85,859 | +40.7% | 2.06% | +35.9% |
| MCO | Buy | Moody's Corp. | $7,435,000 | +0.2% | 25,617 | +0.1% | 1.92% | -13.6% |
| GRMN | New | Garmin Ltd. | $7,338,000 | – | 61,324 | +100.0% | 1.89% | – |
| CREE | Cree Inc. | $7,060,000 | +66.2% | 66,669 | 0.0% | 1.82% | +43.3% | |
| AWK | Sell | American Water Works Co. Inc. | $7,005,000 | -9.8% | 45,645 | -14.8% | 1.81% | -22.2% |
| ADI | Analog Devices Inc. | $6,782,000 | +26.6% | 45,905 | 0.0% | 1.75% | +9.1% | |
| WM | Sell | Waste Management Inc. | $6,776,000 | -7.3% | 57,457 | -11.0% | 1.75% | -20.1% |
| JPM | Buy | JPMorgan Chase & Co. | $6,494,000 | +32.1% | 51,105 | +0.1% | 1.68% | +13.9% |
| ENPH | Sell | Enphase Energy Inc. | $6,246,000 | +36.8% | 35,598 | -35.6% | 1.61% | +18.0% |
| PM | Buy | Philip Morris International Inc. | $5,832,000 | +10.5% | 70,440 | +0.1% | 1.51% | -4.7% |
| CB | Buy | Chubb Ltd. | $5,303,000 | +32.7% | 34,455 | +0.1% | 1.37% | +14.4% |
| NOC | Buy | Northrop Grumman Corp. | $5,180,000 | -3.3% | 16,999 | +0.1% | 1.34% | -16.6% |
| ROP | Sell | Roper Technologies Inc. | $5,122,000 | -32.9% | 11,882 | -38.5% | 1.32% | -42.1% |
| EQIX | Sell | Equinix Inc. REITreit | $4,906,000 | -55.5% | 6,870 | -52.6% | 1.27% | -61.6% |
| FLJP | Buy | Franklin FTSE Japan ETFetf | $4,780,000 | +13.9% | 160,518 | +0.1% | 1.23% | -1.8% |
| GOOGL | Buy | Alphabet Inc. | $4,774,000 | +19.7% | 2,724 | +0.1% | 1.23% | +3.2% |
| ABBV | Buy | AbbVie Inc. | $4,205,000 | +22.5% | 39,245 | +0.1% | 1.09% | +5.6% |
| STN | Stantec Inc. | $4,174,000 | +6.8% | 128,696 | 0.0% | 1.08% | -7.9% | |
| BYND | Buy | Beyond Meat Inc. | $3,772,000 | -7.8% | 30,179 | +22.5% | 0.97% | -20.5% |
| MDLZ | Buy | Mondelez International Inc. | $3,734,000 | +1.9% | 63,858 | +0.1% | 0.96% | -12.1% |
| EWY | Buy | iShares MSCI South Korea ETFetf | $3,424,000 | +31.8% | 39,786 | +0.1% | 0.88% | +13.6% |
| SYF | Buy | Synchrony Financial | $3,351,000 | +32.8% | 96,553 | +0.1% | 0.86% | +14.4% |
| ZM | Sell | Zoom Video Communications Inc. | $3,209,000 | -38.4% | 9,514 | -14.1% | 0.83% | -46.9% |
| BEPC | Buy | Brookfield Renewable Corp. | $3,165,000 | +49.2% | 54,248 | +50.0% | 0.82% | +28.7% |
| JNJ | Buy | Johnson & Johnson | $3,075,000 | +52.2% | 19,538 | +44.0% | 0.79% | +31.2% |
| MCHI | Buy | iShares MSCI China ETFetf | $3,024,000 | +9.3% | 37,345 | +0.1% | 0.78% | -5.7% |
| BMY | Buy | Bristol-Myers Squibb Co. | $2,944,000 | +3.0% | 47,465 | +0.1% | 0.76% | -11.2% |
| AFL | Buy | Aflac Inc. | $2,872,000 | +22.4% | 64,588 | +0.1% | 0.74% | +5.6% |
| WMB | Buy | The Williams Cos. Inc. | $2,855,000 | +2.1% | 142,401 | +0.1% | 0.74% | -11.9% |
| AGCO | Sell | AGCO Corp. | $2,752,000 | -27.9% | 26,698 | -48.1% | 0.71% | -37.9% |
| TKR | New | The Timken Co. | $2,730,000 | – | 35,294 | +100.0% | 0.70% | – |
| EWS | Buy | iShares MSCI Singapore ETFetf | $2,673,000 | +14.9% | 124,442 | +0.1% | 0.69% | -1.0% |
| VMI | New | Valmont Industries Inc. | $2,540,000 | – | 14,521 | +100.0% | 0.66% | – |
| TJX | New | The TJX Cos. Inc. | $2,526,000 | – | 36,988 | +100.0% | 0.65% | – |
| LNC | Buy | Lincoln National Corp. | $2,042,000 | +60.8% | 40,585 | +0.1% | 0.53% | +38.7% |
| T | Buy | AT&T Inc. | $1,975,000 | +1.0% | 68,663 | +0.1% | 0.51% | -13.0% |
| NTR | Buy | Nutrien Ltd. | $1,915,000 | +22.8% | 39,767 | +0.1% | 0.49% | +5.8% |
| EWG | Buy | iShares MSCI Germany ETFetf | $1,725,000 | +9.2% | 54,290 | +0.1% | 0.44% | -5.9% |
| XOM | Buy | Exxon Mobil Corp. | $1,715,000 | +20.2% | 41,616 | +0.1% | 0.44% | +3.7% |
| ALXN | Buy | Alexion Pharmaceuticals Inc. | $1,713,000 | +36.6% | 10,967 | +0.1% | 0.44% | +17.9% |
| BKNG | Buy | Booking Holdings Inc. | $1,697,000 | +30.3% | 762 | +0.1% | 0.44% | +12.3% |
| IVZ | Buy | Invesco Ltd. | $1,310,000 | +52.9% | 75,174 | +0.1% | 0.34% | +31.5% |
| MET | Buy | MetLife Inc. | $1,225,000 | +26.4% | 26,096 | +0.1% | 0.32% | +9.0% |
| HII | Buy | Huntington Ingalls Industries Inc. | $1,175,000 | +21.3% | 6,892 | +0.1% | 0.30% | +4.5% |
| CVS | Buy | CVS Health Corp. | $1,126,000 | +17.0% | 16,484 | +0.1% | 0.29% | +1.0% |
| WDC | Buy | Western Digital Corp. | $990,000 | +51.6% | 17,874 | +0.1% | 0.26% | +30.6% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $971,000 | +7.2% | 100,616 | +0.1% | 0.25% | -7.4% |
| IBM | Buy | International Business Machines Corp. | $648,000 | +3.5% | 5,147 | +0.1% | 0.17% | -10.7% |
| WPX | Buy | WPX Energy Inc. | $519,000 | +66.3% | 63,661 | +0.1% | 0.13% | +44.1% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $67,000 | +34.0% | 611 | -0.3% | 0.02% | +13.3% |
| ASIX | Buy | AdvanSix Inc. | $52,000 | +57.6% | 2,591 | +0.1% | 0.01% | +30.0% |
| INDA | Sell | iShares MSCI India ETFetf | $21,000 | -25.0% | 521 | -36.8% | 0.01% | -37.5% |
| SHG | Buy | Shinhan Financial Group Co. Ltd. ADRadr | $17,000 | +41.7% | 568 | +10.1% | 0.00% | 0.0% |
| MLCO | Buy | Melco Crown Entertainment Ltd. ADRadr | $12,000 | +100.0% | 645 | +73.9% | 0.00% | +50.0% |
| SCCO | Sell | Southern Copper Corp. | $7,000 | -12.5% | 105 | -37.5% | 0.00% | 0.0% |
| TS | Sell | Tenaris SA ADRadr | $6,000 | +50.0% | 398 | -3.9% | 0.00% | +100.0% |
| TCOM | Sell | Trip.com Group Ltd. ADRadr | $8,000 | 0.0% | 233 | -3.7% | 0.00% | 0.0% |
| BAP | Sell | Credicorp Ltd. | $5,000 | +25.0% | 31 | -3.1% | 0.00% | 0.0% |
| FMX | Sell | Fomento Economico Mexicano SAB de CV ADRadr | $4,000 | +33.3% | 55 | -3.5% | 0.00% | 0.0% |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -26,776 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.