AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-16.53%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.25B
AUM Growth
-$74.3M
(-0.89%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
824
New
472
Increased
189
Reduced
78
Closed
28
Top Buys
| 1 |
Brookfield
BN
|
+$86M |
| 2 |
NVIDIA
NVDA
|
+$85.4M |
| 3 |
TC Energy
TRP
|
+$84.3M |
| 4 |
Enbridge
ENB
|
+$82.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$80M |
Top Sells
| 1 |
Global Payments
GPN
|
+$76.2M |
| 2 |
Illumina
ILMN
|
+$53.5M |
| 3 |
T Rowe Price
TROW
|
+$48.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$44.7M |
| 5 |
Corpay
CPAY
|
+$42.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.8B
| $3.17M | 0.04% |
64,370
+11,743
| +22% | +$578K |
|
227
Xylem
XYL
$33.5B
| $3.15M | 0.04% |
48,411
-5,761
| -11% | -$375K |
|
228
Verizon
VZ
$183B
| $3.11M | 0.04% |
+57,929
| New | +$3.11M |
|
229
Eversource Energy
ES
$23.8B
| $2.9M | 0.04% |
+37,012
| New | +$2.9M |
|
|
OSB
230
DELISTED
Norbord Inc.
OSB
| $2.87M | 0.03% |
+242,492
| New | +$2.87M |
|
231
Trane Technologies
TT
$91.9B
| $2.8M | 0.03% |
33,951
+6,965
| +26% | +$575K |
|
232
8x8 Inc
EGHT
$286M
| $2.77M | 0.03% |
+200,000
| New | +$2.77M |
|
233
JD.com
JD
$47.4B
| $2.75M | 0.03% |
67,772
+32,772
| +94% | +$1.33M |
|
234
DTE Energy
DTE
$28.1B
| $2.69M | 0.03% |
+33,215
| New | +$2.69M |
|
235
Citigroup
C
$179B
| $2.63M | 0.03% |
62,512
+27,175
| +77% | +$1.14M |
|
236
Corteva
CTVA
$48.9B
| $2.59M | 0.03% |
110,206
| – | – |
|
237
Brookfield Infrastructure
BIPC
$4.77B
| $2.55M | 0.03% |
+109,347
| New | +$2.55M |
|
238
Edison International
EIX
$21.4B
| $2.5M | 0.03% |
+45,659
| New | +$2.5M |
|
239
Meta Platforms (Facebook)
META
$1.9T
| $2.37M | 0.03% |
+14,196
| New | +$2.37M |
|
240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $2.35M | 0.03% |
114,927
+30,936
| +37% | +$631K |
|
241
Alexandria Real Estate Equities
ARE
$14.4B
| $2.32M | 0.03% |
16,944
+526
| +3% | +$72.1K |
|
242
Trimble
TRMB
$19.1B
| $2.28M | 0.03% |
71,460
-12,658
| -15% | -$403K |
|
|
AZUL
243
DELISTED
Azul
AZUL
| $2.25M | 0.03% |
+220,847
| New | +$2.25M |
|
244
Digital Realty Trust
DLR
$59.3B
| $2.23M | 0.03% |
+16,077
| New | +$2.23M |
|
|
USHG
245
DELISTED
AGFiQ Dynamic Hedged U.S. Equity ETF
USHG
| $2.16M | 0.03% |
90,000
| – | – |
|
246
Xcel Energy
XEL
$42.8B
| $2.15M | 0.03% |
+35,637
| New | +$2.15M |
|
247
NetEase
NTES
$92.2B
| $2.11M | 0.03% |
32,935
-5,565
| -14% | -$357K |
|
248
Brighthouse Financial
BHF
$2.79B
| $2.09M | 0.03% |
86,339
+1,360
| +2% | +$32.9K |
|
249
Union Pacific
UNP
$127B
| $2.04M | 0.02% |
+14,456
| New | +$2.04M |
|
250
Entergy
ETR
$39.4B
| $2.03M | 0.02% |
43,192
+3,568
| +9% | +$168K |
|