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 | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $54.1M | 0.65% |
916,004
+44,508
| +5% | +$2.63M |
|
52
Waste Connections
WCN
$46.6B
| $53.7M | 0.65% |
692,004
+572,483
| +479% | +$44.4M |
|
53
Aflac
AFL
$58B
| $53.2M | 0.65% |
1,555,119
+509,122
| +49% | +$17.4M |
|
54
Intuit
INTU
$185B
| $52.4M | 0.63% |
227,755
-45,172
| -17% | -$10.4M |
|
55
MarketAxess Holdings
MKTX
$6.71B
| $51.5M | 0.62% |
154,925
-16,858
| -10% | -$5.61M |
|
56
Equinix
EQIX
$74.8B
| $51.4M | 0.62% |
82,223
-6,703
| -8% | -$4.19M |
|
57
Canadian Pacific Kansas City
CP
$70.4B
| $51.2M | 0.62% |
1,160,440
+773,100
| +200% | +$34.1M |
|
58
Telus
TU
$25.1B
| $50.7M | 0.61% |
3,206,934
+2,012,250
| +168% | +$31.8M |
|
59
Franklin FTSE Japan ETF
FLJP
$2.32B
| $49.7M | 0.6% |
2,284,386
+43,355
| +2% | +$943K |
|
60
Bank of Montreal
BMO
$89.4B
| $49.4M | 0.6% |
979,271
+586,852
| +150% | +$29.6M |
|
61
iShares MSCI Japan ETF
EWJ
$15.4B
| $49M | 0.59% |
992,435
+1,377
| +0.1% | +$68K |
|
62
Johnson & Johnson
JNJ
$430B
| $48.5M | 0.59% |
369,808
+74,805
| +25% | +$9.81M |
|
63
Suncor Energy
SU
$48.8B
| $47.5M | 0.58% |
2,976,258
+2,140,691
| +256% | +$34.2M |
|
64
PepsiCo
PEP
$201B
| $47.5M | 0.58% |
395,407
+166,500
| +73% | +$20M |
|
65
Restaurant Brands International
QSR
$20.4B
| $47.4M | 0.57% |
1,177,207
+705,960
| +150% | +$28.4M |
|
66
Walmart
WMT
$803B
| $47M | 0.57% |
1,241,991
+520,302
| +72% | +$19.7M |
|
67
McDonald's
MCD
$227B
| $46.9M | 0.57% |
283,524
+117,152
| +70% | +$19.4M |
|
68
Prologis
PLD
$104B
| $46.5M | 0.56% |
578,362
-73,378
| -11% | -$5.9M |
|
69
Lockheed Martin
LMT
$106B
| $46M | 0.56% |
135,633
+63,335
| +88% | +$21.5M |
|
70
Pembina Pipeline
PBA
$22B
| $45.1M | 0.55% |
2,405,044
+1,709,033
| +246% | +$32.1M |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $44.8M | 0.54% |
1,012,086
+49,177
| +5% | +$2.18M |
|
72
Sony
SONY
$167B
| $44.3M | 0.54% |
3,741,185
+2,681,185
| +253% | +$31.7M |
|
73
iShares MSCI Singapore ETF
EWS
$798M
| $43.6M | 0.53% |
2,510,136
-9,864
| -0.4% | -$171K |
|
74
L3Harris
LHX
$51.1B
| $43M | 0.52% |
+238,707
| New | +$43M |
|
75
Old Dominion Freight Line
ODFL
$31B
| $42.7M | 0.52% |
650,076
-520,560
| -44% | -$34.2M |
|