$480 Million is the total value of AGF Investments America Inc.'s 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | Danaher Corp. | $28,847,000 | +27.0% | 94,753 | +11.9% | 6.01% | +12.1% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $24,143,000 | +46.6% | 42,258 | +29.5% | 5.03% | +29.4% |
| ALB | Buy | Albemarle Corp. | $20,376,000 | +55.2% | 93,055 | +19.4% | 4.25% | +37.0% |
| GRMN | Buy | Garmin Ltd. | $20,026,000 | +18.1% | 128,820 | +9.9% | 4.17% | +4.2% |
| TTEK | Buy | Tetra Tech Inc. | $20,021,000 | +62.3% | 134,060 | +32.6% | 4.17% | +43.3% |
| APTV | Buy | Aptiv PLC | $19,180,000 | -3.9% | 128,754 | +1.4% | 4.00% | -15.2% |
| TRMB | Buy | Trimble Inc. | $19,061,000 | +4.3% | 231,747 | +3.8% | 3.97% | -7.9% |
| MSCI | Buy | MSCI Inc. | $19,048,000 | +21.6% | 31,312 | +6.5% | 3.97% | +7.3% |
| CMI | Buy | Cummins Inc. | $17,712,000 | +36.4% | 78,876 | +48.1% | 3.69% | +20.4% |
| TREX | Buy | Trex Co. Inc. | $17,132,000 | +4.7% | 168,078 | +5.0% | 3.57% | -7.6% |
| VMI | Buy | Valmont Industries Inc. | $16,107,000 | +19.6% | 68,504 | +20.0% | 3.36% | +5.5% |
| XYL | Buy | Xylem Inc. | $15,360,000 | +20.9% | 124,195 | +17.2% | 3.20% | +6.7% |
| APH | Buy | Amphenol Corp. | $14,209,000 | +40.4% | 194,030 | +31.1% | 2.96% | +23.9% |
| ADI | Buy | Analog Devices Inc. | $13,592,000 | +49.2% | 81,153 | +53.4% | 2.83% | +31.7% |
| ECL | Sell | Ecolab Inc. | $11,093,000 | +0.4% | 53,175 | -0.9% | 2.31% | -11.3% |
| STN | Buy | Stantec Inc. | $10,055,000 | +23.5% | 214,042 | +17.3% | 2.10% | +9.0% |
| HON | Honeywell International Inc. | $9,409,000 | -3.2% | 44,322 | 0.0% | 1.96% | -14.6% | |
| MCO | Moody's Corp. | $9,294,000 | -2.0% | 26,173 | 0.0% | 1.94% | -13.5% | |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $8,922,000 | +11.8% | 166,838 | +17.4% | 1.86% | -1.3% |
| WM | Waste Management Inc. | $8,768,000 | +6.6% | 58,706 | 0.0% | 1.83% | -5.9% | |
| JPM | JPMorgan Chase & Co. | $8,547,000 | +5.2% | 52,215 | 0.0% | 1.78% | -7.1% | |
| ANSS | Buy | ANSYS Inc. | $8,312,000 | +15.2% | 24,416 | +17.4% | 1.73% | +1.7% |
| WMS | Buy | Advanced Drainage Systems Inc. | $7,988,000 | +8.8% | 73,847 | +17.3% | 1.66% | -3.9% |
| GOOGL | Alphabet Inc. | $7,438,000 | +9.5% | 2,782 | 0.0% | 1.55% | -3.4% | |
| BEP | Buy | Brookfield Renewable Partners LPltd part | $7,351,000 | +12.2% | 198,955 | +17.3% | 1.53% | -1.0% |
| AWK | Buy | American Water Works Co. Inc. | $7,107,000 | +28.7% | 42,044 | +17.3% | 1.48% | +13.6% |
| BLL | Sell | Ball Corp. | $6,695,000 | +2.9% | 74,415 | -7.3% | 1.40% | -9.2% |
| PM | Sell | Philip Morris International Inc. | $6,298,000 | -11.7% | 66,439 | -7.7% | 1.31% | -22.1% |
| NOC | Northrop Grumman Corp. | $6,255,000 | -0.9% | 17,368 | 0.0% | 1.30% | -12.6% | |
| CB | Chubb Ltd. | $6,107,000 | +9.2% | 35,203 | 0.0% | 1.27% | -3.6% | |
| FLJP | Franklin FTSE Japan ETFetf | $5,066,000 | +4.0% | 164,007 | 0.0% | 1.06% | -8.2% | |
| CREE | Buy | Cree Inc. | $5,007,000 | -3.5% | 62,025 | +17.1% | 1.04% | -14.8% |
| SYF | Synchrony Financial | $4,822,000 | +0.7% | 98,651 | 0.0% | 1.00% | -11.1% | |
| ABBV | AbbVie Inc. | $4,325,000 | -4.3% | 40,097 | 0.0% | 0.90% | -15.5% | |
| ENPH | Buy | Enphase Energy Inc. | $3,933,000 | -4.1% | 26,228 | +17.4% | 0.82% | -15.3% |
| MDLZ | Mondelez International Inc. | $3,796,000 | -6.8% | 65,245 | 0.0% | 0.79% | -17.8% | |
| WMB | The Williams Cos. Inc. | $3,774,000 | -2.3% | 145,496 | 0.0% | 0.79% | -13.8% | |
| BYND | Buy | Beyond Meat Inc. | $3,491,000 | -21.3% | 33,168 | +17.7% | 0.73% | -30.6% |
| TJX | Buy | The TJX Cos. Inc. | $3,476,000 | +36.4% | 52,688 | +39.4% | 0.72% | +20.3% |
| AFL | Aflac Inc. | $3,440,000 | -2.9% | 65,991 | 0.0% | 0.72% | -14.2% | |
| AGCO | AGCO Corp. | $3,342,000 | -6.0% | 27,278 | 0.0% | 0.70% | -17.1% | |
| JNJ | Johnson & Johnson | $3,224,000 | -2.0% | 19,962 | 0.0% | 0.67% | -13.4% | |
| ZM | Buy | Zoom Video Communications Inc. | $2,945,000 | -21.4% | 11,262 | +16.3% | 0.61% | -30.6% |
| EWS | iShares MSCI Singapore ETFetf | $2,895,000 | -2.0% | 127,146 | 0.0% | 0.60% | -13.6% | |
| BMY | Bristol-Myers Squibb Co. | $2,870,000 | -11.4% | 48,496 | 0.0% | 0.60% | -21.8% | |
| BEPC | Buy | Brookfield Renewable Corp. | $2,673,000 | +10.0% | 68,807 | +19.0% | 0.56% | -3.0% |
| NTR | Nutrien Ltd. | $2,634,000 | +6.9% | 40,630 | 0.0% | 0.55% | -5.5% | |
| MCHI | iShares MSCI China ETFetf | $2,577,000 | -18.1% | 38,156 | 0.0% | 0.54% | -27.7% | |
| XOM | Exxon Mobil Corp. | $2,501,000 | -6.7% | 42,519 | 0.0% | 0.52% | -17.7% | |
| TKR | The Timken Co. | $2,359,000 | -18.8% | 36,060 | 0.0% | 0.49% | -28.3% | |
| ELAN | Buy | Elanco Animal Health Inc. | $2,265,000 | +24.3% | 71,021 | +35.2% | 0.47% | +9.8% |
| FISV | Buy | Fiserv Inc. | $2,101,000 | +220.8% | 19,366 | +215.9% | 0.44% | +182.6% |
| T | AT&T Inc. | $1,895,000 | -6.1% | 70,155 | 0.0% | 0.40% | -17.2% | |
| IVZ | Invesco Ltd. | $1,852,000 | -9.8% | 76,807 | 0.0% | 0.39% | -20.4% | |
| MET | MetLife Inc. | $1,646,000 | +3.1% | 26,662 | 0.0% | 0.34% | -9.0% | |
| CVS | CVS Health Corp. | $1,429,000 | +1.7% | 16,842 | 0.0% | 0.30% | -10.2% | |
| HII | Huntington Ingalls Industries Inc. | $1,359,000 | -8.4% | 7,040 | 0.0% | 0.28% | -19.1% | |
| EWY | iShares MSCI South Korea ETFetf | $1,297,000 | -13.5% | 16,085 | 0.0% | 0.27% | -23.7% | |
| DVN | Devon Energy Corp. | $1,193,000 | +21.6% | 33,594 | 0.0% | 0.25% | +7.3% | |
| TEVA | Teva Pharmaceutical Industries Ltd. ADRadr | $1,001,000 | -1.7% | 102,803 | 0.0% | 0.21% | -12.9% | |
| ASIX | AdvanSix Inc. | $105,000 | +32.9% | 2,646 | 0.0% | 0.02% | +15.8% | |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $66,000 | -7.0% | 593 | 0.0% | 0.01% | -17.6% | |
| SHG | Shinhan Financial Group Co. Ltd. ADRadr | $13,000 | -7.1% | 377 | 0.0% | 0.00% | 0.0% | |
| TS | Tenaris SA ADRadr | $16,000 | 0.0% | 746 | 0.0% | 0.00% | -25.0% | |
| SCCO | Southern Copper Corp. | $11,000 | -8.3% | 190 | 0.0% | 0.00% | -33.3% | |
| GLOB | Buy | Globant SA | $9,000 | +125.0% | 31 | +55.0% | 0.00% | +100.0% |
| TCOM | Trip.com Group Ltd. ADRadr | $11,000 | -8.3% | 349 | 0.0% | 0.00% | -33.3% | |
| FMX | Fomento Economico Mexicano SAB de CV ADRadr | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BAP | Credicorp Ltd. | $3,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MLCO | Melco Crown Entertainment Ltd. ADRadr | $6,000 | -40.0% | 626 | 0.0% | 0.00% | -50.0% | |
| GTX | Garrett Motion Inc. | $0 | – | 30 | 0.0% | 0.00% | – | |
| EDU | Exit | New Oriental Education & Technology Group Inc. ADRadr | $0 | – | -949 | -100.0% | -0.00% | – |
| EWG | Exit | iShares MSCI Germany ETFetf | $0 | – | -55,469 | -100.0% | -0.45% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -41,466 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.