$424 Million is the total value of AGF Investments America Inc.'s 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | Danaher Corp. | $22,718,000 | +55.2% | 84,655 | +30.2% | 5.36% | +44.9% |
| APTV | Sell | Aptiv PLC | $19,967,000 | +5.4% | 126,914 | -7.6% | 4.71% | -1.6% |
| TRMB | Buy | Trimble Inc. | $18,270,000 | +6.3% | 223,264 | +1.1% | 4.31% | -0.8% |
| GRMN | Buy | Garmin Ltd. | $16,957,000 | +53.1% | 117,233 | +39.5% | 4.00% | +42.9% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $16,466,000 | +24.6% | 32,640 | +12.7% | 3.89% | +16.3% |
| TREX | Sell | Trex Co. Inc. | $16,368,000 | +6.9% | 160,143 | -4.2% | 3.86% | -0.2% |
| MSCI | Buy | MSCI Inc. | $15,667,000 | +44.1% | 29,389 | +13.3% | 3.70% | +34.5% |
| VMI | Buy | Valmont Industries Inc. | $13,470,000 | +13.0% | 57,063 | +13.8% | 3.18% | +5.5% |
| ALB | Buy | Albemarle Corp. | $13,133,000 | +16.5% | 77,958 | +1.1% | 3.10% | +8.8% |
| CMI | Sell | Cummins Inc. | $12,986,000 | -18.2% | 53,262 | -13.1% | 3.07% | -23.6% |
| XYL | Buy | Xylem Inc. | $12,707,000 | +15.4% | 105,927 | +1.2% | 3.00% | +7.8% |
| TTEK | Sell | Tetra Tech Inc. | $12,337,000 | -18.1% | 101,086 | -8.9% | 2.91% | -23.5% |
| ECL | Buy | Ecolab Inc. | $11,048,000 | -2.6% | 53,641 | +1.2% | 2.61% | -9.1% |
| APH | Buy | Amphenol Corp. | $10,121,000 | +4.8% | 147,950 | +1.0% | 2.39% | -2.2% |
| HON | Buy | Honeywell International Inc. | $9,722,000 | +3.2% | 44,322 | +2.2% | 2.30% | -3.6% |
| MCO | Buy | Moody's Corp. | $9,484,000 | +24.0% | 26,173 | +2.2% | 2.24% | +15.8% |
| ADI | Buy | Analog Devices Inc. | $9,110,000 | +28.0% | 52,916 | +15.3% | 2.15% | +19.5% |
| WM | Buy | Waste Management Inc. | $8,225,000 | +11.0% | 58,706 | +2.2% | 1.94% | +3.6% |
| STN | Sell | Stantec Inc. | $8,143,000 | -4.5% | 182,506 | -8.3% | 1.92% | -10.8% |
| JPM | Buy | JPMorgan Chase & Co. | $8,122,000 | +4.4% | 52,215 | +2.2% | 1.92% | -2.6% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $7,977,000 | -20.5% | 142,057 | -20.6% | 1.88% | -25.8% |
| WMS | Sell | Advanced Drainage Systems Inc. | $7,339,000 | -3.5% | 62,960 | -14.4% | 1.73% | -9.9% |
| ANSS | Sell | ANSYS Inc. | $7,215,000 | -17.1% | 20,790 | -18.9% | 1.70% | -22.6% |
| PM | Buy | Philip Morris International Inc. | $7,133,000 | +14.1% | 71,970 | +2.2% | 1.68% | +6.5% |
| GOOGL | Buy | Alphabet Inc. | $6,793,000 | +20.9% | 2,782 | +2.1% | 1.60% | +12.9% |
| BEP | Buy | Brookfield Renewable Partners LPltd part | $6,553,000 | -8.5% | 169,579 | +1.1% | 1.55% | -14.5% |
| BLL | Sell | Ball Corp. | $6,506,000 | -10.6% | 80,297 | -6.5% | 1.54% | -16.5% |
| NOC | Buy | Northrop Grumman Corp. | $6,312,000 | +14.7% | 17,368 | +2.2% | 1.49% | +7.1% |
| CB | Buy | Chubb Ltd. | $5,595,000 | +2.8% | 35,203 | +2.2% | 1.32% | -4.1% |
| AWK | Buy | American Water Works Co. Inc. | $5,523,000 | +4.1% | 35,832 | +1.3% | 1.30% | -2.8% |
| CREE | Buy | Cree Inc. | $5,186,000 | -8.2% | 52,957 | +1.4% | 1.22% | -14.3% |
| FLJP | Buy | Franklin FTSE Japan ETFetf | $4,872,000 | -0.2% | 164,007 | +2.2% | 1.15% | -6.8% |
| SYF | Buy | Synchrony Financial | $4,787,000 | +21.9% | 98,651 | +2.2% | 1.13% | +13.8% |
| ABBV | Buy | AbbVie Inc. | $4,517,000 | +6.4% | 40,097 | +2.2% | 1.07% | -0.7% |
| BYND | Sell | Beyond Meat Inc. | $4,438,000 | -12.0% | 28,181 | -27.3% | 1.05% | -17.8% |
| ENPH | Sell | Enphase Energy Inc. | $4,102,000 | -18.3% | 22,339 | -27.9% | 0.97% | -23.8% |
| MDLZ | Buy | Mondelez International Inc. | $4,074,000 | +9.0% | 65,245 | +2.2% | 0.96% | +1.8% |
| WMB | Buy | The Williams Cos. Inc. | $3,863,000 | +14.5% | 145,496 | +2.2% | 0.91% | +6.9% |
| ZM | Zoom Video Communications Inc. | $3,749,000 | +20.5% | 9,687 | 0.0% | 0.88% | +12.5% | |
| AGCO | Buy | AGCO Corp. | $3,557,000 | -7.2% | 27,278 | +2.2% | 0.84% | -13.4% |
| AFL | Buy | Aflac Inc. | $3,541,000 | +7.1% | 65,991 | +2.2% | 0.84% | 0.0% |
| JNJ | Buy | Johnson & Johnson | $3,289,000 | +2.4% | 19,962 | +2.2% | 0.78% | -4.4% |
| BMY | Buy | Bristol-Myers Squibb Co. | $3,241,000 | +8.2% | 48,496 | +2.2% | 0.76% | +0.9% |
| MCHI | Buy | iShares MSCI China ETFetf | $3,146,000 | +3.1% | 38,156 | +2.2% | 0.74% | -3.8% |
| EWS | Buy | iShares MSCI Singapore ETFetf | $2,955,000 | +1.4% | 127,146 | +2.2% | 0.70% | -5.3% |
| TKR | Buy | The Timken Co. | $2,906,000 | +1.4% | 36,060 | +2.2% | 0.69% | -5.4% |
| XOM | Buy | Exxon Mobil Corp. | $2,682,000 | +15.5% | 42,519 | +2.2% | 0.63% | +7.8% |
| LNC | Buy | Lincoln National Corp. | $2,606,000 | +3.1% | 41,466 | +2.2% | 0.62% | -3.8% |
| TJX | Buy | The TJX Cos. Inc. | $2,548,000 | +4.1% | 37,791 | +2.2% | 0.60% | -2.7% |
| NTR | Buy | Nutrien Ltd. | $2,463,000 | +14.9% | 40,630 | +2.2% | 0.58% | +7.2% |
| BEPC | Buy | Brookfield Renewable Corp. | $2,430,000 | -8.9% | 57,841 | +1.6% | 0.57% | -14.8% |
| IVZ | Buy | Invesco Ltd. | $2,053,000 | +8.3% | 76,807 | +2.2% | 0.48% | +1.3% |
| T | Buy | AT&T Inc. | $2,019,000 | -2.8% | 70,155 | +2.2% | 0.48% | -9.3% |
| EWG | Buy | iShares MSCI Germany ETFetf | $1,919,000 | +5.7% | 55,469 | +2.2% | 0.45% | -1.3% |
| ELAN | Buy | Elanco Animal Health Inc. | $1,822,000 | +20.3% | 52,528 | +2.2% | 0.43% | +12.3% |
| MET | Buy | MetLife Inc. | $1,596,000 | +0.6% | 26,662 | +2.2% | 0.38% | -6.0% |
| EWY | Sell | iShares MSCI South Korea ETFetf | $1,499,000 | -38.5% | 16,085 | -40.8% | 0.35% | -42.5% |
| HII | Buy | Huntington Ingalls Industries Inc. | $1,484,000 | +4.6% | 7,040 | +2.1% | 0.35% | -2.5% |
| CVS | Buy | CVS Health Corp. | $1,405,000 | +13.3% | 16,842 | +2.2% | 0.33% | +5.7% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $1,018,000 | -12.3% | 102,803 | +2.2% | 0.24% | -18.4% |
| DVN | Buy | Devon Energy Corp. | $981,000 | +36.6% | 33,594 | +2.2% | 0.23% | +27.5% |
| FISV | New | Fiserv Inc. | $655,000 | – | 6,131 | +100.0% | 0.16% | – |
| ASIX | Buy | AdvanSix Inc. | $79,000 | +14.5% | 2,646 | +2.1% | 0.02% | +11.8% |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $71,000 | +1.4% | 593 | 0.0% | 0.02% | -5.6% | |
| TS | Tenaris SA ADRadr | $16,000 | -5.9% | 746 | 0.0% | 0.00% | 0.0% | |
| SHG | Shinhan Financial Group Co. Ltd. ADRadr | $14,000 | +7.7% | 377 | 0.0% | 0.00% | 0.0% | |
| TCOM | Trip.com Group Ltd. ADRadr | $12,000 | -14.3% | 349 | 0.0% | 0.00% | -25.0% | |
| SCCO | Buy | Southern Copper Corp. | $12,000 | +71.4% | 190 | +86.3% | 0.00% | +50.0% |
| MLCO | Melco Crown Entertainment Ltd. ADRadr | $10,000 | -16.7% | 626 | 0.0% | 0.00% | -33.3% | |
| EDU | Buy | New Oriental Education & Technology Group Inc. ADRadr | $8,000 | +300.0% | 949 | +493.1% | 0.00% | +100.0% |
| BAP | Credicorp Ltd. | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GLOB | Buy | Globant SA | $4,000 | +300.0% | 20 | +233.3% | 0.00% | – |
| FMX | Fomento Economico Mexicano SAB de CV ADRadr | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| GTX | New | Garrett Motion Inc. | $0 | – | 30 | +100.0% | 0.00% | – |
| INDA | Exit | iShares MSCI India ETFetf | $0 | – | -898 | -100.0% | -0.01% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -5,147 | -100.0% | -0.17% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -17,874 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.