$395 Million is the total value of AGF Investments America Inc.'s 75 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | Buy | Aptiv PLC | $18,936,000 | +7.7% | 137,317 | +1.8% | 4.79% | +5.6% |
| TRMB | Trimble Inc. | $17,184,000 | +16.5% | 220,908 | 0.0% | 4.35% | +14.1% | |
| CMI | Buy | Cummins Inc. | $15,876,000 | +28.9% | 61,273 | +13.0% | 4.02% | +26.3% |
| TREX | Sell | Trex Co. Inc. | $15,305,000 | +0.5% | 167,196 | -8.1% | 3.87% | -1.6% |
| TTEK | Sell | Tetra Tech Inc. | $15,057,000 | +15.7% | 110,940 | -1.3% | 3.81% | +13.3% |
| DHR | Sell | Danaher Corp. | $14,639,000 | -5.2% | 65,039 | -6.5% | 3.70% | -7.2% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $13,213,000 | -16.6% | 28,951 | -14.8% | 3.34% | -18.3% |
| VMI | Buy | Valmont Industries Inc. | $11,917,000 | +369.2% | 50,140 | +245.3% | 3.01% | +359.5% |
| ECL | Sell | Ecolab Inc. | $11,344,000 | -10.4% | 52,994 | -9.5% | 2.87% | -12.2% |
| ALB | Albemarle Corp. | $11,269,000 | -1.0% | 77,129 | 0.0% | 2.85% | -3.0% | |
| GRMN | Buy | Garmin Ltd. | $11,077,000 | +51.0% | 84,014 | +37.0% | 2.80% | +47.9% |
| XYL | Buy | Xylem Inc. | $11,007,000 | +5.5% | 104,651 | +2.1% | 2.78% | +3.3% |
| MSCI | Buy | MSCI Inc. | $10,874,000 | -4.4% | 25,935 | +1.8% | 2.75% | -6.4% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $10,039,000 | -21.6% | 178,951 | -11.4% | 2.54% | -23.2% |
| APH | Buy | Amphenol Corp. | $9,661,000 | +2.7% | 146,444 | +103.6% | 2.44% | +0.6% |
| HON | Honeywell International Inc. | $9,416,000 | +2.0% | 43,380 | 0.0% | 2.38% | -0.0% | |
| ANSS | Sell | ANSYS Inc. | $8,700,000 | -20.4% | 25,621 | -14.7% | 2.20% | -22.0% |
| STN | Buy | Stantec Inc. | $8,523,000 | +104.2% | 199,078 | +54.7% | 2.16% | +99.9% |
| JPM | JPMorgan Chase & Co. | $7,780,000 | +19.8% | 51,105 | 0.0% | 1.97% | +17.4% | |
| MCO | Moody's Corp. | $7,649,000 | +2.9% | 25,617 | 0.0% | 1.93% | +0.8% | |
| WMS | New | Advanced Drainage Systems Inc. | $7,606,000 | – | 73,567 | +100.0% | 1.92% | – |
| WM | Waste Management Inc. | $7,413,000 | +9.4% | 57,457 | 0.0% | 1.88% | +7.2% | |
| BLL | Ball Corp. | $7,276,000 | -9.0% | 85,859 | 0.0% | 1.84% | -10.9% | |
| BEP | Sell | Brookfield Renewable Partners LPltd part | $7,158,000 | -11.5% | 167,676 | -10.5% | 1.81% | -13.4% |
| ADI | Analog Devices Inc. | $7,119,000 | +5.0% | 45,905 | 0.0% | 1.80% | +2.8% | |
| PM | Philip Morris International Inc. | $6,251,000 | +7.2% | 70,440 | 0.0% | 1.58% | +5.0% | |
| CREE | Sell | Cree Inc. | $5,650,000 | -20.0% | 52,249 | -21.6% | 1.43% | -21.6% |
| GOOGL | Alphabet Inc. | $5,618,000 | +17.7% | 2,724 | 0.0% | 1.42% | +15.3% | |
| NOC | Northrop Grumman Corp. | $5,502,000 | +6.2% | 16,999 | 0.0% | 1.39% | +4.0% | |
| CB | Chubb Ltd. | $5,443,000 | +2.6% | 34,455 | 0.0% | 1.38% | +0.6% | |
| AWK | Sell | American Water Works Co. Inc. | $5,303,000 | -24.3% | 35,371 | -22.5% | 1.34% | -25.8% |
| BYND | Buy | Beyond Meat Inc. | $5,041,000 | +33.6% | 38,739 | +28.4% | 1.28% | +30.9% |
| ENPH | Sell | Enphase Energy Inc. | $5,021,000 | -19.6% | 30,965 | -13.0% | 1.27% | -21.3% |
| FLJP | Franklin FTSE Japan ETFetf | $4,881,000 | +2.1% | 160,518 | 0.0% | 1.23% | 0.0% | |
| ABBV | AbbVie Inc. | $4,247,000 | +1.0% | 39,245 | 0.0% | 1.07% | -1.1% | |
| SYF | Synchrony Financial | $3,926,000 | +17.2% | 96,553 | 0.0% | 0.99% | +14.8% | |
| AGCO | AGCO Corp. | $3,835,000 | +39.4% | 26,698 | 0.0% | 0.97% | +36.6% | |
| MDLZ | Mondelez International Inc. | $3,738,000 | +0.1% | 63,858 | 0.0% | 0.94% | -2.0% | |
| WMB | The Williams Cos. Inc. | $3,373,000 | +18.1% | 142,401 | 0.0% | 0.85% | +15.7% | |
| AFL | Aflac Inc. | $3,306,000 | +15.1% | 64,588 | 0.0% | 0.84% | +12.8% | |
| JNJ | Johnson & Johnson | $3,211,000 | +4.4% | 19,538 | 0.0% | 0.81% | +2.3% | |
| ZM | Buy | Zoom Video Communications Inc. | $3,112,000 | -3.0% | 9,687 | +1.8% | 0.79% | -5.0% |
| MCHI | iShares MSCI China ETFetf | $3,051,000 | +0.9% | 37,345 | 0.0% | 0.77% | -1.2% | |
| BMY | Bristol-Myers Squibb Co. | $2,996,000 | +1.8% | 47,465 | 0.0% | 0.76% | -0.3% | |
| EWS | iShares MSCI Singapore ETFetf | $2,914,000 | +9.0% | 124,442 | 0.0% | 0.74% | +6.8% | |
| TKR | The Timken Co. | $2,865,000 | +4.9% | 35,294 | 0.0% | 0.72% | +2.8% | |
| BEPC | Buy | Brookfield Renewable Corp. | $2,666,000 | -15.8% | 56,912 | +4.9% | 0.67% | -17.5% |
| LNC | Lincoln National Corp. | $2,527,000 | +23.8% | 40,585 | 0.0% | 0.64% | +21.3% | |
| TJX | The TJX Cos. Inc. | $2,447,000 | -3.1% | 36,988 | 0.0% | 0.62% | -5.1% | |
| EWY | Sell | iShares MSCI South Korea ETFetf | $2,437,000 | -28.8% | 27,168 | -31.7% | 0.62% | -30.3% |
| XOM | Exxon Mobil Corp. | $2,323,000 | +35.5% | 41,616 | 0.0% | 0.59% | +32.5% | |
| NTR | Nutrien Ltd. | $2,143,000 | +11.9% | 39,767 | 0.0% | 0.54% | +9.7% | |
| T | AT&T Inc. | $2,078,000 | +5.2% | 68,663 | 0.0% | 0.53% | +3.1% | |
| IVZ | Invesco Ltd. | $1,896,000 | +44.7% | 75,174 | 0.0% | 0.48% | +41.7% | |
| EWG | iShares MSCI Germany ETFetf | $1,815,000 | +5.2% | 54,290 | 0.0% | 0.46% | +3.1% | |
| MET | MetLife Inc. | $1,586,000 | +29.5% | 26,096 | 0.0% | 0.40% | +26.9% | |
| ELAN | New | Elanco Animal Health Inc. | $1,514,000 | – | 51,411 | +100.0% | 0.38% | – |
| HII | Huntington Ingalls Industries Inc. | $1,419,000 | +20.8% | 6,892 | 0.0% | 0.36% | +18.5% | |
| CVS | CVS Health Corp. | $1,240,000 | +10.1% | 16,484 | 0.0% | 0.31% | +7.9% | |
| WDC | Western Digital Corp. | $1,193,000 | +20.5% | 17,874 | 0.0% | 0.30% | +18.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd. ADRadr | $1,161,000 | +19.6% | 100,616 | 0.0% | 0.29% | +17.1% | |
| DVN | New | Devon Energy Corp. | $718,000 | – | 32,880 | +100.0% | 0.18% | – |
| IBM | International Business Machines Corp. | $686,000 | +5.9% | 5,147 | 0.0% | 0.17% | +3.6% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $70,000 | +4.5% | 593 | -2.9% | 0.02% | +5.9% |
| ASIX | AdvanSix Inc. | $69,000 | +32.7% | 2,591 | 0.0% | 0.02% | +30.8% | |
| INDA | Buy | iShares MSCI India ETFetf | $38,000 | +81.0% | 898 | +72.4% | 0.01% | +100.0% |
| TS | Buy | Tenaris SA ADRadr | $17,000 | +183.3% | 746 | +87.4% | 0.00% | +100.0% |
| TCOM | Buy | Trip.com Group Ltd. ADRadr | $14,000 | +75.0% | 349 | +49.8% | 0.00% | +100.0% |
| MLCO | Sell | Melco Crown Entertainment Ltd. ADRadr | $12,000 | 0.0% | 626 | -2.9% | 0.00% | 0.0% |
| SHG | Sell | Shinhan Financial Group Co. Ltd. ADRadr | $13,000 | -23.5% | 377 | -33.6% | 0.00% | -25.0% |
| SCCO | Sell | Southern Copper Corp. | $7,000 | 0.0% | 102 | -2.9% | 0.00% | 0.0% |
| FMX | Sell | Fomento Economico Mexicano SAB de CV ADRadr | $4,000 | 0.0% | 54 | -1.8% | 0.00% | 0.0% |
| BAP | Credicorp Ltd. | $4,000 | -20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EDU | New | New Oriental Education & Technology Group Inc. ADRadr | $2,000 | – | 160 | +100.0% | 0.00% | – |
| GLOB | New | Globant SA | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WPX | Exit | WPX Energy Inc. | $0 | – | -63,661 | -100.0% | -0.13% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -762 | -100.0% | -0.44% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -10,967 | -100.0% | -0.44% | – |
| EQIX | Exit | Equinix Inc. REITreit | $0 | – | -6,870 | -100.0% | -1.27% | – |
| ROP | Exit | Roper Technologies Inc. | $0 | – | -11,882 | -100.0% | -1.32% | – |
| WCN | Exit | Waste Connections Inc. | $0 | – | -96,051 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.