$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 4.5% .
| 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% |
| 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% |
| AWK | Sell | American Water Works Co. Inc. | $7,005,000 | -9.8% | 45,645 | -14.8% | 1.81% | -22.2% |
| WM | Sell | Waste Management Inc. | $6,776,000 | -7.3% | 57,457 | -11.0% | 1.75% | -20.1% |
| ENPH | Sell | Enphase Energy Inc. | $6,246,000 | +36.8% | 35,598 | -35.6% | 1.61% | +18.0% |
| 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% |
| ZM | Sell | Zoom Video Communications Inc. | $3,209,000 | -38.4% | 9,514 | -14.1% | 0.83% | -46.9% |
| AGCO | Sell | AGCO Corp. | $2,752,000 | -27.9% | 26,698 | -48.1% | 0.71% | -37.9% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $67,000 | +34.0% | 611 | -0.3% | 0.02% | +13.3% |
| INDA | Sell | iShares MSCI India ETFetf | $21,000 | -25.0% | 521 | -36.8% | 0.01% | -37.5% |
| 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.