$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 7.1% .
| 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% | |
| VMI | Valmont Industries Inc. | $17,160,000 | +6.5% | 68,504 | 0.0% | 3.28% | -2.1% | |
| XYL | Xylem Inc. | $14,893,000 | -3.0% | 124,195 | 0.0% | 2.85% | -10.9% | |
| ECL | Ecolab Inc. | $12,474,000 | +12.4% | 53,175 | 0.0% | 2.39% | +3.3% | |
| WMS | Advanced Drainage Systems Inc. | $10,053,000 | +25.9% | 73,847 | 0.0% | 1.92% | +15.6% | |
| ANSS | ANSYS Inc. | $9,794,000 | +17.8% | 24,416 | 0.0% | 1.88% | +8.3% | |
| 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% | |
| BEPC | Brookfield Renewable Corp. | $2,532,000 | -5.3% | 68,807 | 0.0% | 0.48% | -12.9% | |
| TCOM | Trip.com Group Ltd. ADRadr | $9,000 | -18.2% | 349 | 0.0% | 0.00% | 0.0% | |
| 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 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 | 2024-05-13 |
| 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 |
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.