$254 Million is the total value of AGF Investments America Inc.'s 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCHI | Exit | iShares MSCI China ETFetf | $0 | – | -14,499 | -100.0% | -0.14% | – |
HII | Exit | Huntington Ingalls Industries Inc. | $0 | – | -13,788 | -100.0% | -0.50% | – |
EWS | Exit | iShares MSCI Singapore ETFetf | $0 | – | -160,032 | -100.0% | -0.61% | – |
CVS | Exit | CVS Health Corp. | $0 | – | -32,976 | -100.0% | -0.61% | – |
IVZ | Exit | Invesco Ltd. | $0 | – | -150,384 | -100.0% | -0.63% | – |
ELAN | Exit | Elanco Animal Health Inc. | $0 | – | -139,056 | -100.0% | -0.66% | – |
MET | Exit | MetLife Inc. | $0 | – | -52,206 | -100.0% | -0.67% | – |
FISV | Exit | Fiserv Inc. | $0 | – | -37,920 | -100.0% | -0.70% | – |
DVN | Exit | Devon Energy Corp. | $0 | – | -65,778 | -100.0% | -0.71% | – |
TKR | Exit | The Timken Co. | $0 | – | -70,605 | -100.0% | -0.78% | – |
ETN | Exit | Eaton Corp. PLC | $0 | – | -28,320 | -100.0% | -0.78% | – |
V | Exit | Visa Inc. | $0 | – | -20,742 | -100.0% | -0.84% | – |
AGCO | Exit | AGCO Corp. | $0 | – | -37,392 | -100.0% | -0.99% | – |
MSCI | Exit | MSCI Inc. | $0 | – | -11,523 | -100.0% | -1.06% | – |
FLJP | Exit | Franklin FTSE Japan ETFetf | $0 | – | -215,970 | -100.0% | -1.06% | – |
TJX | Exit | The TJX Cos. Inc. | $0 | – | -103,161 | -100.0% | -1.14% | – |
SYF | Exit | Synchrony Financial | $0 | – | -193,152 | -100.0% | -1.22% | – |
XOM | Exit | Exxon Mobil Corp. | $0 | – | -83,250 | -100.0% | -1.25% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -39,087 | -100.0% | -1.26% | – |
BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -94,953 | -100.0% | -1.26% | – |
MDLZ | Exit | Mondelez International Inc. | $0 | – | -127,746 | -100.0% | -1.46% | – |
NTR | Exit | Nutrien Ltd. | $0 | – | -79,551 | -100.0% | -1.51% | – |
AFL | Exit | Aflac Inc. | $0 | – | -129,207 | -100.0% | -1.51% | – |
WMB | Exit | The Williams Cos. Inc. | $0 | – | -284,868 | -100.0% | -1.73% | – |
PM | Exit | Philip Morris International Inc. | $0 | – | -107,322 | -100.0% | -1.84% | – |
HON | Exit | Honeywell International Inc. | $0 | – | -64,950 | -100.0% | -2.30% | – |
ABBV | Exit | AbbVie Inc. | $0 | – | -78,510 | -100.0% | -2.32% | – |
JPM | Exit | JPMorgan Chase & Co. | $0 | – | -102,234 | -100.0% | -2.54% | – |
CB | Exit | Chubb Ltd. | $0 | – | -68,928 | -100.0% | -2.68% | – |
NOC | Exit | Northrop Grumman Corp. | $0 | – | -34,008 | -100.0% | -2.77% | – |
MCO | Exit | Moody's Corp. | $0 | – | -51,246 | -100.0% | -3.15% | – |
WM | Exit | Waste Management Inc. | $0 | – | -114,942 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.