AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+6.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$674M
(+8.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
514
New
63
Increased
184
Reduced
144
Closed
51
Top Buys
| 1 |
Suncor Energy
SU
|
$54.8M |
| 2 |
NVIDIA
NVDA
|
$49.1M |
| 3 |
UnitedHealth
UNH
|
$47.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$45.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$98.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
$75.6M |
| 3 |
Scotiabank
BNS
|
$51.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$46.3M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 10.55% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Netherlands ETF
EWN
$248M
| $42.1M | 0.47% |
1,819,922
+258,986
| +17% | +$5.99M |
|
77
Cisco
CSCO
$269B
| $42.1M | 0.47% |
1,468,613
-25,169
| -2% | -$722K |
|
78
Invesco
IVZ
$9.78B
| $41.3M | 0.46% |
1,618,646
+144,214
| +10% | +$3.68M |
|
79
Thomson Reuters
TRI
$80.7B
| $41.2M | 0.46% |
890,637
+154,309
| +21% | +$7.13M |
|
80
NNN REIT
NNN
$8.08B
| $39.3M | 0.44% |
760,723
-525,363
| -41% | -$27.2M |
|
81
Mastercard
MA
$536B
| $38.5M | 0.43% |
436,702
-8,450
| -2% | -$744K |
|
|
NFX
82
DELISTED
Newfield Exploration
NFX
| $36.4M | 0.41% |
824,478
-1,710,843
| -67% | -$75.6M |
|
83
Paychex
PAYX
$48.7B
| $36M | 0.4% |
+604,665
| New | +$36M |
|
84
Pfizer
PFE
$140B
| $35.7M | 0.4% |
1,068,124
+35,846
| +3% | +$1.2M |
|
85
PayPal
PYPL
$66.1B
| $34.8M | 0.39% |
+953,242
| New | +$34.8M |
|
86
Materials Select Sector SPDR Fund
XLB
$5.44B
| $34.4M | 0.38% |
742,816
+146,274
| +25% | +$6.78M |
|
87
Colgate-Palmolive
CL
$67.5B
| $34.3M | 0.38% |
469,280
-20,784
| -4% | -$1.52M |
|
88
Intuitive Surgical
ISRG
$158B
| $33.8M | 0.38% |
+459,531
| New | +$33.8M |
|
89
Constellation Brands
STZ
$25.8B
| $33.5M | 0.37% |
+202,309
| New | +$33.5M |
|
|
SJR
90
DELISTED
Shaw Communications Inc.
SJR
| $31.9M | 0.36% |
1,663,934
+35,271
| +2% | +$677K |
|
91
Amphenol
APH
$136B
| $31.6M | 0.35% |
2,202,528
+2,165,384
| +5,830% | +$31M |
|
92
Verizon
VZ
$187B
| $30.9M | 0.34% |
553,589
+207,224
| +60% | +$11.6M |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $30.7M | 0.34% |
422,991
-301,454
| -42% | -$21.9M |
|
94
Johnson & Johnson
JNJ
$430B
| $30.5M | 0.34% |
251,762
-12,744
| -5% | -$1.55M |
|
95
Cognizant
CTSH
$34.6B
| $29.7M | 0.33% |
519,177
-586,524
| -53% | -$33.6M |
|
96
Lockheed Martin
LMT
$105B
| $29.6M | 0.33% |
119,184
+3,515
| +3% | +$872K |
|
97
Coca-Cola
KO
$299B
| $28.9M | 0.32% |
637,345
+217,947
| +52% | +$9.88M |
|
98
Acuity Brands
AYI
$10.2B
| $28.1M | 0.31% |
113,204
+84,670
| +297% | +$21M |
|
99
Ovintiv
OVV
$10.6B
| $27.6M | 0.31% |
710,180
+118,907
| +20% | +$4.62M |
|
100
Vanguard Total Bond Market
BND
$134B
| $27.6M | 0.31% |
327,037
+176,845
| +118% | +$14.9M |
|