AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+10.42%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$9.95B
(+5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
904
New
90
Increased
340
Reduced
227
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$76.2M |
| 2 |
Fastenal
FAST
|
$51.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.8M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
W.W. Grainger
GWW
|
$48.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$169M |
| 2 |
DocuSign
DOCU
|
$101M |
| 3 |
MarketAxess Holdings
MKTX
|
$59M |
| 4 |
Centene
CNC
|
$56.3M |
| 5 |
ServiceNow
NOW
|
$55.9M |
Sector Composition
| 1 | Industrials | 16.11% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGCO
AGCO
$8.07B
| $61.4M | 0.62% |
826,858
-17,864
| -2% | -$1.33M |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $60.8M | 0.61% |
1,023,277
| – | – |
|
53
Home Depot
HD
$405B
| $60.2M | 0.6% |
216,628
+2,463
| +1% | +$684K |
|
54
Telus
TU
$25.1B
| $59.1M | 0.59% |
3,359,755
-398,199
| -11% | -$7.01M |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $58.7M | 0.59% |
992,933
-134
| -0% | -$7.92K |
|
56
Aflac
AFL
$57.2B
| $56.7M | 0.57% |
1,558,513
+49,781
| +3% | +$1.81M |
|
57
Synchrony
SYF
$28.4B
| $56.4M | 0.57% |
2,153,571
-4,132
| -0.2% | -$108K |
|
58
Franklin FTSE Japan ETF
FLJP
$2.31B
| $56.4M | 0.57% |
2,153,327
-30,445
| -1% | -$797K |
|
59
Walmart
WMT
$774B
| $54.7M | 0.55% |
390,750
+6,719
| +2% | +$940K |
|
60
Restaurant Brands International
QSR
$20.8B
| $53.6M | 0.54% |
932,964
-165,389
| -15% | -$9.5M |
|
61
T-Mobile US
TMUS
$284B
| $53.5M | 0.54% |
467,788
-17,669
| -4% | -$2.02M |
|
62
Equinix
EQIX
$76.9B
| $53.1M | 0.53% |
69,886
+591
| +0.9% | +$449K |
|
63
McDonald's
MCD
$224B
| $52.5M | 0.53% |
239,248
-69,037
| -22% | -$15.2M |
|
64
Broadcom
AVGO
$1.4T
| $52.2M | 0.52% |
143,259
+5,405
| +4% | +$1.97M |
|
|
65
Fastenal
FAST
$57B
| $51.5M | 0.52% |
1,142,605
+1,139,179
| +33,251% | +$51.4M |
|
66
Accenture
ACN
$162B
| $51.2M | 0.51% |
226,639
+42,182
| +23% | +$9.53M |
|
67
Veeva Systems
VEEV
$44B
| $50.3M | 0.51% |
178,838
-6,847
| -4% | -$1.93M |
|
68
Moderna
MRNA
$9.37B
| $50.2M | 0.5% |
709,347
+217,880
| +44% | +$15.4M |
|
69
TJX Companies
TJX
$152B
| $48.6M | 0.49% |
873,408
+88,454
| +11% | +$4.92M |
|
|
70
W.W. Grainger
GWW
$48.5B
| $48.1M | 0.48% |
+134,695
| New | +$48.1M |
|
71
Prologis
PLD
$106B
| $48M | 0.48% |
476,770
-19,108
| -4% | -$1.92M |
|
72
Old Dominion Freight Line
ODFL
$31.7B
| $47.6M | 0.48% |
263,246
-10,945
| -4% | -$1.98M |
|
73
Algonquin Power & Utilities
AQN
$4.45B
| $46.4M | 0.47% |
3,196,842
+885,936
| +38% | +$12.9M |
|
74
CVS Health
CVS
$92.8B
| $46.3M | 0.47% |
793,326
-163,091
| -17% | -$9.52M |
|
75
Sun Life Financial
SLF
$32.8B
| $45.5M | 0.46% |
1,117,497
+37,444
| +3% | +$1.53M |
|