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AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
–
Cap. Flow
+$8.93B
Cap. Flow
% of AUM
102.98%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$214M |
| 2 |
Toronto Dominion Bank
TD
|
+$209M |
| 3 |
Royal Bank of Canada
RY
|
+$181M |
| 4 |
Scotiabank
BNS
|
+$173M |
| 5 |
IBM
IBM
|
+$167M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Energy | 18.34% |
| 3 | Materials | 9.4% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 7.81% |
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AGF Investments Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AGF Investments Inc, which disclosed 340 positions worth $8.67B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Suncor Energy: 7,112,278 shares worth $210M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Materials.
- AGF Investments Inc's largest Q2 2013 buy was Suncor Energy: 7,112,278 shares worth $210M.
- AGF Investments Inc's ten largest holdings make up 18% of its $8.67B portfolio in Q2 2013.
- AGF Investments Inc disclosed 340 positions in Q2 2013, its first 13F filing on record.
Based on AGF Investments Inc's 13F filing for Q2 2013, filed 15 Aug 2013.