$549 Million is the total value of AGF Investments America Inc.'s 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | Danaher Corp. | $27,984,000 | -10.2% | 95,401 | +0.7% | 5.09% | -14.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $24,058,000 | -14.7% | 40,732 | -3.6% | 4.38% | -18.9% |
| TTEK | Buy | Tetra Tech Inc. | $22,646,000 | -0.5% | 137,296 | +2.4% | 4.12% | -5.4% |
| ALB | Sell | Albemarle Corp. | $18,329,000 | -7.3% | 82,880 | -2.1% | 3.34% | -11.9% |
| WM | Buy | Waste Management Inc. | $18,218,000 | +81.5% | 114,942 | +91.1% | 3.32% | +72.5% |
| MCO | Buy | Moody's Corp. | $17,291,000 | +65.1% | 51,246 | +91.1% | 3.15% | +57.0% |
| APH | Sell | Amphenol Corp. | $16,702,000 | -17.0% | 221,655 | -3.7% | 3.04% | -21.1% |
| TRMB | Sell | Trimble Inc. | $16,360,000 | -19.1% | 226,784 | -2.2% | 2.98% | -23.1% |
| VMI | Sell | Valmont Industries Inc. | $15,708,000 | -8.5% | 65,836 | -3.9% | 2.86% | -13.0% |
| GRMN | Sell | Garmin Ltd. | $15,473,000 | -19.2% | 130,456 | -7.2% | 2.82% | -23.2% |
| NOC | Buy | Northrop Grumman Corp. | $15,209,000 | +120.9% | 34,008 | +91.2% | 2.77% | +110.0% |
| APTV | Sell | Aptiv PLC | $14,784,000 | -30.4% | 123,501 | -4.1% | 2.69% | -33.8% |
| CB | Buy | Chubb Ltd. | $14,744,000 | +111.5% | 68,928 | +91.1% | 2.68% | +101.0% |
| ADI | Sell | Analog Devices Inc. | $14,265,000 | -8.1% | 86,360 | -2.2% | 2.60% | -12.7% |
| JPM | Buy | JPMorgan Chase & Co. | $13,937,000 | +64.5% | 102,234 | +91.1% | 2.54% | +56.4% |
| ABBV | Buy | AbbVie Inc. | $12,727,000 | +128.9% | 78,510 | +91.1% | 2.32% | +117.5% |
| HON | Buy | Honeywell International Inc. | $12,638,000 | +33.5% | 64,950 | +43.1% | 2.30% | +26.9% |
| CMI | Sell | Cummins Inc. | $12,471,000 | -19.2% | 60,800 | -14.0% | 2.27% | -23.2% |
| STN | Sell | Stantec Inc. | $11,808,000 | -14.4% | 235,405 | -4.1% | 2.15% | -18.6% |
| TREX | Sell | Trex Co. Inc. | $10,550,000 | -53.5% | 161,486 | -3.9% | 1.92% | -55.8% |
| XYL | Sell | Xylem Inc. | $10,160,000 | -31.8% | 119,170 | -4.0% | 1.85% | -35.1% |
| PM | Buy | Philip Morris International Inc. | $10,082,000 | +89.0% | 107,322 | +91.1% | 1.84% | +79.7% |
| WMB | Buy | The Williams Cos. Inc. | $9,517,000 | +145.2% | 284,868 | +91.1% | 1.73% | +133.1% |
| ECL | Sell | Ecolab Inc. | $8,995,000 | -27.9% | 50,948 | -4.2% | 1.64% | -31.4% |
| WMS | Sell | Advanced Drainage Systems Inc. | $8,433,000 | -16.1% | 70,983 | -3.9% | 1.54% | -20.3% |
| AFL | Buy | Aflac Inc. | $8,320,000 | +110.8% | 129,207 | +91.1% | 1.51% | +100.3% |
| AWK | Sell | American Water Works Co. Inc. | $8,274,000 | -15.7% | 49,986 | -3.8% | 1.51% | -19.9% |
| NTR | Buy | Nutrien Ltd. | $8,273,000 | +164.3% | 79,551 | +91.1% | 1.51% | +151.4% |
| MDLZ | Buy | Mondelez International Inc. | $8,020,000 | +81.0% | 127,746 | +91.1% | 1.46% | +72.0% |
| BEP | Sell | Brookfield Renewable Partners LPltd part | $7,939,000 | +11.4% | 193,438 | -2.8% | 1.44% | +5.9% |
| ENPH | Sell | Enphase Energy Inc. | $7,348,000 | -14.1% | 36,415 | -22.1% | 1.34% | -18.3% |
| ANSS | Sell | ANSYS Inc. | $7,343,000 | -25.0% | 23,117 | -5.3% | 1.34% | -28.7% |
| BLL | Buy | Ball Corp. | $7,231,000 | +0.9% | 80,346 | +8.0% | 1.32% | -4.1% |
| BMY | Buy | Bristol-Myers Squibb Co. | $6,934,000 | +123.9% | 94,953 | +91.1% | 1.26% | +112.8% |
| JNJ | Buy | Johnson & Johnson | $6,927,000 | +98.0% | 39,087 | +91.2% | 1.26% | +88.2% |
| XOM | Buy | Exxon Mobil Corp. | $6,876,000 | +158.0% | 83,250 | +91.1% | 1.25% | +145.3% |
| SYF | Buy | Synchrony Financial | $6,724,000 | +43.4% | 193,152 | +91.1% | 1.22% | +36.3% |
| Sell | Wolfspeed Inc. | $6,634,000 | -4.3% | 58,261 | -6.1% | 1.21% | -9.0% | |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $6,286,000 | -15.0% | 132,532 | -4.8% | 1.14% | -19.3% |
| TJX | Buy | The TJX Cos. Inc. | $6,249,000 | +52.5% | 103,161 | +91.1% | 1.14% | +44.8% |
| FLJP | Buy | Franklin FTSE Japan ETFetf | $5,853,000 | +18.6% | 215,970 | +28.5% | 1.06% | +12.7% |
| MSCI | Sell | MSCI Inc. | $5,795,000 | -65.7% | 11,523 | -58.2% | 1.06% | -67.4% |
| AGCO | Buy | AGCO Corp. | $5,460,000 | +68.4% | 37,392 | +33.8% | 0.99% | +60.1% |
| BEPC | Buy | Brookfield Renewable Corp. | $5,052,000 | +99.5% | 115,676 | +68.1% | 0.92% | +89.5% |
| V | Buy | Visa Inc. | $4,600,000 | +95.6% | 20,742 | +91.2% | 0.84% | +86.0% |
| ETN | New | Eaton Corp. PLC | $4,298,000 | – | 28,320 | +100.0% | 0.78% | – |
| TKR | Buy | The Timken Co. | $4,286,000 | +67.4% | 70,605 | +91.1% | 0.78% | +59.2% |
| DVN | Buy | Devon Energy Corp. | $3,889,000 | +156.5% | 65,778 | +91.1% | 0.71% | +144.1% |
| FISV | Buy | Fiserv Inc. | $3,845,000 | +86.7% | 37,920 | +91.1% | 0.70% | +77.7% |
| MET | Buy | MetLife Inc. | $3,669,000 | +114.9% | 52,206 | +91.1% | 0.67% | +104.3% |
| ELAN | Buy | Elanco Animal Health Inc. | $3,628,000 | +75.7% | 139,056 | +91.1% | 0.66% | +67.1% |
| IVZ | Buy | Invesco Ltd. | $3,468,000 | +91.5% | 150,384 | +91.1% | 0.63% | +81.8% |
| CVS | Buy | CVS Health Corp. | $3,338,000 | +87.5% | 32,976 | +91.1% | 0.61% | +78.3% |
| EWS | Buy | iShares MSCI Singapore ETFetf | $3,335,000 | +86.2% | 160,032 | +91.1% | 0.61% | +77.0% |
| HII | Buy | Huntington Ingalls Industries Inc. | $2,750,000 | +104.2% | 13,788 | +91.2% | 0.50% | +93.8% |
| PLUG | Sell | Plug Power Inc. | $1,804,000 | -35.0% | 63,051 | -35.9% | 0.33% | -38.3% |
| Sell | Allbirds Inc. | $1,158,000 | -61.1% | 192,738 | -2.3% | 0.21% | -62.9% | |
| MCHI | Buy | iShares MSCI China ETFetf | $767,000 | +61.1% | 14,499 | +91.2% | 0.14% | +53.8% |
| GTX | Exit | Garrett Motion Inc. | $0 | – | -30 | -100.0% | 0.00% | – |
| MLCO | Exit | Melco Crown Entertainment Ltd. ADRadr | $0 | – | -607 | -100.0% | -0.00% | – |
| PDD | Exit | Pinduoduo Inc. ADRadr | $0 | – | -114 | -100.0% | -0.00% | – |
| GLOB | Exit | Globant SA | $0 | – | -38 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -184 | -100.0% | -0.00% | – |
| TCOM | Exit | Trip.com Group Ltd. ADRadr | $0 | – | -349 | -100.0% | -0.00% | – |
| SHG | Exit | Shinhan Financial Group Co. Ltd. ADRadr | $0 | – | -366 | -100.0% | -0.00% | – |
| TS | Exit | Tenaris SA ADRadr | $0 | – | -717 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $0 | – | -641 | -100.0% | -0.02% | – |
| ASIX | Exit | AdvanSix Inc. | $0 | – | -2,710 | -100.0% | -0.02% | – |
| EWY | Exit | iShares MSCI South Korea ETFetf | $0 | – | -2,849 | -100.0% | -0.04% | – |
| T | Exit | AT&T Inc. | $0 | – | -26,978 | -100.0% | -0.13% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd. ADRadr | $0 | – | -105,309 | -100.0% | -0.16% | – |
| ZM | Exit | Zoom Video Communications Inc. | $0 | – | -6,212 | -100.0% | -0.22% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -2,849 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.