We are live on ! Find out more
AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.95B
AUM Growth
+$474M
Cap. Flow
-$332M
Cap. Flow %
-3.33%
Top 10 Hldgs %
16.89%
Holding
892
New
90
Increased
340
Reduced
227
Closed
80

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$52.4M
2
NEE icon
NextEra Energy
NEE
+$49.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$48.9M
4
GWW icon
W.W. Grainger
GWW
+$46.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$42.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$152M
2
DOCU
DocuSign
DOCU
+$96.9M
3
MKTX icon
MarketAxess Holdings
MKTX
+$60.6M
4
CNC icon
Centene
CNC
+$56.3M
5
BNS icon
Scotiabank
BNS
+$55M

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Financials 16.11%
3 Technology 13.25%
4 Healthcare 9.02%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
51
AGCO
AGCO
$7.06B
$61.4M 0.62%
826,858
-17,864
-2% -$1.22M
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$60.8M 0.61%
1,023,277
– –
HD icon
53
Home Depot
HD
$350B
$60.2M 0.6%
216,628
+2,463
+1% +$667K
TU icon
54
Telus
TU
$15.1B
$59.1M 0.59%
3,359,755
-398,199
-11% -$7.07M
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22.6B
$58.7M 0.59%
992,933
-134
-0% -$7.67K
AFL icon
56
Aflac
AFL
$61.2B
$56.7M 0.57%
1,558,513
+49,781
+3% +$1.81M
SYF icon
57
Synchrony
SYF
$25.4B
$56.4M 0.57%
2,153,571
-4,132
-0.2% -$100K
FLJP icon
58
Franklin FTSE Japan ETF
FLJP
$4.05B
$56.4M 0.57%
2,153,327
-30,445
-1% -$772K
WMT icon
59
Walmart Inc
WMT
$897B
$54.7M 0.55%
1,172,250
+20,157
+2% +$896K
QSR icon
60
Restaurant Brands International
QSR
$25.4B
$53.6M 0.54%
932,964
-165,389
-15% -$9.22M
TMUS icon
61
T-Mobile US
TMUS
$191B
$53.5M 0.54%
467,788
-17,669
-4% -$1.96M
EQIX icon
62
Equinix
EQIX
$103B
$53.1M 0.53%
69,886
+591
+0.9% +$447K
MCD icon
63
McDonald's
MCD
$194B
$52.5M 0.53%
239,248
-69,037
-22% -$14.2M
AVGO icon
64
Broadcom
AVGO
$2.01T
$52.2M 0.52%
1,432,590
+54,050
+4% +$1.81M
FAST icon
65
Fastenal
FAST
$59.8B
$51.5M 0.52%
2,285,210
+2,278,358
+33,251% +$52.4M
ACN icon
66
Accenture
ACN
$109B
$51.2M 0.51%
226,639
+42,182
+23% +$9.66M
VEEV icon
67
Veeva Systems
VEEV
$38.1B
$50.3M 0.51%
178,838
-6,847
-4% -$1.8M
MRNA icon
68
Moderna
MRNA
$23.9B
$50.2M 0.5%
709,347
+217,880
+44% +$15.2M
TJX icon
69
TJX Companies
TJX
$175B
$48.6M 0.49%
873,408
+88,454
+11% +$4.77M
GWW icon
70
W.W. Grainger
GWW
$61.1B
$48.1M 0.48%
+134,695
New +$46.4M
PLD icon
71
Prologis
PLD
$132B
$48M 0.48%
476,770
-19,108
-4% -$1.91M
ODFL icon
72
Old Dominion Freight Line
ODFL
$44.1B
$47.6M 0.48%
526,492
-21,890
-4% -$2.05M
AQN icon
73
Algonquin Power & Utilities
AQN
$4.36B
$46.4M 0.47%
3,196,842
+885,936
+38% +$12.2M
CVS icon
74
CVS Health
CVS
$122B
$46.3M 0.47%
793,326
-163,091
-17% -$10.1M
SLF icon
75
Sun Life Financial
SLF
$45.8B
$45.5M 0.46%
1,117,497
+37,444
+3% +$1.51M
1 2
3
4 5

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

AGF Investments Inc's Q3 2020 Portfolio in Review

As of Q3 2020, AGF Investments Inc held 892 positions worth $9.95B, up 5% from $9.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AGF Investments Inc withdrew a net $332M in Q3 2020, closing 80 positions and reducing 227 holdings. Its most notable exit was Centene, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, AGF Investments Inc opened a new position in W.W. Grainger worth $48.1M.

  • AGF Investments Inc's largest Q3 2020 buy was W.W. Grainger: 134,695 shares worth $48.1M.
  • AGF Investments Inc added most to Fastenal in Q3 2020, an estimated $52.4M increase.
  • AGF Investments Inc's biggest Q3 2020 reduction was Alibaba, cutting an estimated $152M.
  • AGF Investments Inc fully exited Centene in Q3 2020, selling an estimated $56.3M.
  • AGF Investments Inc's ten largest holdings make up 17% of its $9.95B portfolio in Q3 2020.
  • AGF Investments Inc opened 90 new positions and closed 80 in Q3 2020.
  • AGF Investments Inc's portfolio value rose 5% quarter-over-quarter to $9.95B.

Based on AGF Investments Inc's 13F filing for Q3 2020, filed 12 Nov 2020.