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 | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $45.5M | 0.46% |
44,516
+736
| +2% | +$753K |
|
77
iShares MSCI Singapore ETF
EWS
$792M
| $44.9M | 0.45% |
2,397,345
-27,455
| -1% | -$514K |
|
78
Walt Disney
DIS
$213B
| $44.4M | 0.45% |
357,471
-9,264
| -3% | -$1.15M |
|
79
Primerica
PRI
$8.72B
| $44.2M | 0.44% |
390,964
+115,471
| +42% | +$13.1M |
|
80
PepsiCo
PEP
$204B
| $43.8M | 0.44% |
316,016
+26,299
| +9% | +$3.65M |
|
81
Canadian Natural Resources
CNQ
$65.9B
| $43.8M | 0.44% |
2,732,137
-470,682
| -15% | -$7.54M |
|
82
Zoom
ZM
$24.4B
| $43.7M | 0.44% |
92,889
-95,311
| -51% | -$44.8M |
|
83
JB Hunt Transport Services
JBHT
$14B
| $40.9M | 0.41% |
323,463
+320,971
| +12,880% | +$40.6M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.3M | 0.4% |
351,877
+5,661
| +2% | +$648K |
|
85
iShares MSCI China ETF
MCHI
$7.91B
| $38.8M | 0.39% |
523,015
-6,884
| -1% | -$511K |
|
86
iShares MSCI India ETF
INDA
$9.17B
| $38.5M | 0.39% |
1,137,917
-98,868
| -8% | -$3.35M |
|
87
Pembina Pipeline
PBA
$21.9B
| $38.3M | 0.38% |
1,803,843
+206,523
| +13% | +$4.38M |
|
88
Teradyne
TER
$18.8B
| $37.6M | 0.38% |
472,851
+472,803
| +985,006% | +$37.6M |
|
89
Suncor Energy
SU
$50.1B
| $36.5M | 0.37% |
2,991,436
-45,333
| -1% | -$554K |
|
90
iShares MSCI South Korea ETF
EWY
$5.13B
| $36.3M | 0.36% |
555,355
-8,339
| -1% | -$545K |
|
91
Fortis
FTS
$25B
| $35.3M | 0.36% |
864,582
+445,685
| +106% | +$18.2M |
|
92
Danaher
DHR
$147B
| $34.8M | 0.35% |
161,542
+4,450
| +3% | +$958K |
|
93
Amgen
AMGN
$155B
| $34.8M | 0.35% |
136,744
+1,857
| +1% | +$472K |
|
94
Valero Energy
VLO
$47.2B
| $34.7M | 0.35% |
800,730
+342,925
| +75% | +$14.9M |
|
95
CoStar Group
CSGP
$37.9B
| $33.7M | 0.34% |
39,677
-45,199
| -53% | -$38.4M |
|
96
Morgan Stanley
MS
$240B
| $33.4M | 0.34% |
689,797
-193,979
| -22% | -$9.38M |
|
97
Hilton Worldwide
HLT
$64.9B
| $33.3M | 0.33% |
390,467
+380,726
| +3,908% | +$32.5M |
|
98
Booz Allen Hamilton
BAH
$13.4B
| $33.1M | 0.33% |
398,361
-398,987
| -50% | -$33.1M |
|
99
Marathon Petroleum
MPC
$54.6B
| $33M | 0.33% |
1,123,611
+1,045,566
| +1,340% | +$30.7M |
|
100
Omnicom Group
OMC
$15.2B
| $32.5M | 0.33% |
655,743
-2,640
| -0.4% | -$131K |
|