$522 Million is the total value of AGF Investments America Inc.'s 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp. | $31,175,000 | +8.1% | 94,753 | 0.0% | 5.97% | -0.7% | |
| TMO | Thermo Fisher Scientific Inc. | $28,196,000 | +16.8% | 42,258 | 0.0% | 5.40% | +7.3% | |
| TTEK | Tetra Tech Inc. | $22,763,000 | +13.7% | 134,060 | 0.0% | 4.36% | +4.5% | |
| TREX | Trex Co. Inc. | $22,696,000 | +32.5% | 168,078 | 0.0% | 4.34% | +21.7% | |
| APTV | Aptiv PLC | $21,238,000 | +10.7% | 128,754 | 0.0% | 4.07% | +1.7% | |
| TRMB | Buy | Trimble Inc. | $20,227,000 | +6.1% | 231,992 | +0.1% | 3.87% | -2.5% |
| APH | Buy | Amphenol Corp. | $20,122,000 | +41.6% | 230,068 | +18.6% | 3.85% | +30.1% |
| ALB | Sell | Albemarle Corp. | $19,781,000 | -2.9% | 84,619 | -9.1% | 3.79% | -10.8% |
| GRMN | Buy | Garmin Ltd. | $19,142,000 | -4.4% | 140,575 | +9.1% | 3.66% | -12.2% |
| VMI | Valmont Industries Inc. | $17,160,000 | +6.5% | 68,504 | 0.0% | 3.28% | -2.1% | |
| MSCI | Sell | MSCI Inc. | $16,889,000 | -11.3% | 27,565 | -12.0% | 3.23% | -18.5% |
| ADI | Buy | Analog Devices Inc. | $15,526,000 | +14.2% | 88,332 | +8.8% | 2.97% | +5.0% |
| CMI | Sell | Cummins Inc. | $15,428,000 | -12.9% | 70,724 | -10.3% | 2.95% | -20.0% |
| XYL | Xylem Inc. | $14,893,000 | -3.0% | 124,195 | 0.0% | 2.85% | -10.9% | |
| STN | Buy | Stantec Inc. | $13,792,000 | +37.2% | 245,468 | +14.7% | 2.64% | +26.1% |
| ECL | Ecolab Inc. | $12,474,000 | +12.4% | 53,175 | 0.0% | 2.39% | +3.3% | |
| MCO | Buy | Moody's Corp. | $10,472,000 | +12.7% | 26,811 | +2.4% | 2.00% | +3.5% |
| WMS | Advanced Drainage Systems Inc. | $10,053,000 | +25.9% | 73,847 | 0.0% | 1.92% | +15.6% | |
| WM | Buy | Waste Management Inc. | $10,037,000 | +14.5% | 60,137 | +2.4% | 1.92% | +5.2% |
| AWK | Buy | American Water Works Co. Inc. | $9,812,000 | +38.1% | 51,956 | +23.6% | 1.88% | +26.9% |
| ANSS | ANSYS Inc. | $9,794,000 | +17.8% | 24,416 | 0.0% | 1.88% | +8.3% | |
| HON | Buy | Honeywell International Inc. | $9,467,000 | +0.6% | 45,402 | +2.4% | 1.81% | -7.5% |
| ENPH | Buy | Enphase Energy Inc. | $8,552,000 | +117.4% | 46,745 | +78.2% | 1.64% | +99.6% |
| JPM | Buy | JPMorgan Chase & Co. | $8,470,000 | -0.9% | 53,488 | +2.4% | 1.62% | -8.9% |
| GOOGL | Buy | Alphabet Inc. | $8,254,000 | +11.0% | 2,849 | +2.4% | 1.58% | +1.9% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $7,399,000 | -17.1% | 139,284 | -16.5% | 1.42% | -23.8% |
| BLL | Ball Corp. | $7,164,000 | +7.0% | 74,415 | 0.0% | 1.37% | -1.6% | |
| BEP | Brookfield Renewable Partners LPltd part | $7,127,000 | -3.0% | 198,955 | 0.0% | 1.36% | -10.9% | |
| CB | Buy | Chubb Ltd. | $6,971,000 | +14.1% | 36,061 | +2.4% | 1.34% | +4.9% |
| New | Wolfspeed Inc. | $6,933,000 | – | 62,025 | +100.0% | 1.33% | – | |
| NOC | Buy | Northrop Grumman Corp. | $6,886,000 | +10.1% | 17,791 | +2.4% | 1.32% | +1.2% |
| ABBV | Buy | AbbVie Inc. | $5,561,000 | +28.6% | 41,074 | +2.4% | 1.06% | +18.2% |
| PM | Sell | Philip Morris International Inc. | $5,334,000 | -15.3% | 56,149 | -15.5% | 1.02% | -22.2% |
| FLJP | Buy | Franklin FTSE Japan ETFetf | $4,936,000 | -2.6% | 168,006 | +2.4% | 0.94% | -10.5% |
| SYF | Buy | Synchrony Financial | $4,688,000 | -2.8% | 101,056 | +2.4% | 0.90% | -10.6% |
| MDLZ | Buy | Mondelez International Inc. | $4,432,000 | +16.8% | 66,836 | +2.4% | 0.85% | +7.3% |
| TJX | Buy | The TJX Cos. Inc. | $4,098,000 | +17.9% | 53,972 | +2.4% | 0.78% | +8.4% |
| AFL | Buy | Aflac Inc. | $3,947,000 | +14.7% | 67,600 | +2.4% | 0.76% | +5.4% |
| WMB | Buy | The Williams Cos. Inc. | $3,881,000 | +2.8% | 149,044 | +2.4% | 0.74% | -5.5% |
| JNJ | Buy | Johnson & Johnson | $3,498,000 | +8.5% | 20,448 | +2.4% | 0.67% | -0.3% |
| AGCO | Buy | AGCO Corp. | $3,242,000 | -3.0% | 27,943 | +2.4% | 0.62% | -10.8% |
| NTR | Buy | Nutrien Ltd. | $3,130,000 | +18.8% | 41,620 | +2.4% | 0.60% | +9.1% |
| BMY | Buy | Bristol-Myers Squibb Co. | $3,097,000 | +7.9% | 49,678 | +2.4% | 0.59% | -0.8% |
| New | Allbirds Inc. | $2,974,000 | – | 197,222 | +100.0% | 0.57% | – | |
| PLUG | New | Plug Power Inc. | $2,777,000 | – | 98,355 | +100.0% | 0.53% | – |
| XOM | Buy | Exxon Mobil Corp. | $2,665,000 | +6.6% | 43,555 | +2.4% | 0.51% | -2.1% |
| TKR | Buy | The Timken Co. | $2,560,000 | +8.5% | 36,939 | +2.4% | 0.49% | -0.4% |
| BEPC | Brookfield Renewable Corp. | $2,532,000 | -5.3% | 68,807 | 0.0% | 0.48% | -12.9% | |
| V | New | Visa Inc. | $2,352,000 | – | 10,851 | +100.0% | 0.45% | – |
| ELAN | Buy | Elanco Animal Health Inc. | $2,065,000 | -8.8% | 72,752 | +2.4% | 0.40% | -16.3% |
| FISV | Buy | Fiserv Inc. | $2,059,000 | -2.0% | 19,838 | +2.4% | 0.39% | -10.0% |
| IVZ | Buy | Invesco Ltd. | $1,811,000 | -2.2% | 78,680 | +2.4% | 0.35% | -10.1% |
| EWS | Sell | iShares MSCI Singapore ETFetf | $1,791,000 | -38.1% | 83,727 | -34.1% | 0.34% | -43.1% |
| CVS | Buy | CVS Health Corp. | $1,780,000 | +24.6% | 17,252 | +2.4% | 0.34% | +14.4% |
| MET | Buy | MetLife Inc. | $1,707,000 | +3.7% | 27,312 | +2.4% | 0.33% | -4.7% |
| DVN | Buy | Devon Energy Corp. | $1,516,000 | +27.1% | 34,413 | +2.4% | 0.29% | +16.5% |
| HII | Buy | Huntington Ingalls Industries Inc. | $1,347,000 | -0.9% | 7,211 | +2.4% | 0.26% | -8.8% |
| ZM | Sell | Zoom Video Communications Inc. | $1,142,000 | -61.2% | 6,212 | -44.8% | 0.22% | -64.3% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $844,000 | -15.7% | 105,309 | +2.4% | 0.16% | -22.5% |
| T | Sell | AT&T Inc. | $664,000 | -65.0% | 26,978 | -61.5% | 0.13% | -67.8% |
| MCHI | Sell | iShares MSCI China ETFetf | $476,000 | -81.5% | 7,583 | -80.1% | 0.09% | -83.1% |
| EWY | Sell | iShares MSCI South Korea ETFetf | $222,000 | -82.9% | 2,849 | -82.3% | 0.04% | -84.1% |
| ASIX | Buy | AdvanSix Inc. | $128,000 | +21.9% | 2,710 | +2.4% | 0.02% | +13.6% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $77,000 | +16.7% | 641 | +8.1% | 0.02% | +7.1% |
| TS | Sell | Tenaris SA ADRadr | $15,000 | -6.2% | 717 | -3.9% | 0.00% | 0.0% |
| TCOM | Trip.com Group Ltd. ADRadr | $9,000 | -18.2% | 349 | 0.0% | 0.00% | 0.0% | |
| SHG | Sell | Shinhan Financial Group Co. Ltd. ADRadr | $11,000 | -15.4% | 366 | -2.9% | 0.00% | -33.3% |
| SCCO | Sell | Southern Copper Corp. | $11,000 | 0.0% | 184 | -3.2% | 0.00% | 0.0% |
| GLOB | Buy | Globant SA | $12,000 | +33.3% | 38 | +22.6% | 0.00% | 0.0% |
| PDD | New | Pinduoduo Inc. ADRadr | $7,000 | – | 114 | +100.0% | 0.00% | – |
| MLCO | Sell | Melco Crown Entertainment Ltd. ADRadr | $6,000 | 0.0% | 607 | -3.0% | 0.00% | 0.0% |
| GTX | Garrett Motion Inc. | $0 | – | 30 | 0.0% | 0.00% | – | |
| BAP | Exit | Credicorp Ltd. | $0 | – | -31 | -100.0% | -0.00% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CV ADRadr | $0 | – | -54 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat Inc. | $0 | – | -33,168 | -100.0% | -0.73% | – |
| CREE | Exit | Cree Inc. | $0 | – | -62,025 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.