$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| GOOGL | Alphabet Inc. | $7,438,000 | +9.5% | 2,782 | 0.0% | 1.55% | -3.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.