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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
SHOP icon
76
Shopify
SHOP
$200B
$45.5M 0.46%
445,160
+7,360
+2% +$732K
EWS icon
77
iShares MSCI Singapore ETF
EWS
$1.15B
$44.9M 0.45%
2,397,345
-27,455
-1% -$521K
DIS icon
78
Walt Disney
DIS
$178B
$44.4M 0.45%
357,471
-9,264
-3% -$1.16M
PRI icon
79
Primerica
PRI
$9.65B
$44.2M 0.44%
390,964
+115,471
+42% +$14M
PEP icon
80
PepsiCo
PEP
$188B
$43.8M 0.44%
316,016
+26,299
+9% +$3.58M
CNQ icon
81
Canadian Natural Resources
CNQ
$97.4B
$43.8M 0.44%
5,579,024
-961,132
-15% -$8.66M
ZM icon
82
Zoom
ZM
$31.4B
$43.7M 0.44%
92,889
-95,311
-51% -$30.5M
JBHT icon
83
JB Hunt Transport Services
JBHT
$25B
$40.9M 0.41%
323,463
+320,971
+12,880% +$42.7M
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$40.3M 0.4%
351,877
+5,661
+2% +$611K
MCHI icon
85
iShares MSCI China ETF
MCHI
$6.42B
$38.8M 0.39%
523,015
-6,884
-1% -$504K
INDA icon
86
iShares MSCI India ETF
INDA
$6.6B
$38.5M 0.39%
1,137,917
-98,868
-8% -$3.24M
PBA icon
87
Pembina Pipeline
PBA
$27.8B
$38.3M 0.38%
1,803,843
+206,523
+13% +$5.07M
TER icon
88
Teradyne
TER
$57.1B
$37.6M 0.38%
472,851
+472,803
+985,006% +$40.1M
SU icon
89
Suncor Energy
SU
$73.4B
$36.5M 0.37%
2,991,436
-45,333
-1% -$710K
EWY icon
90
iShares MSCI South Korea ETF
EWY
$25.2B
$36.3M 0.36%
555,355
-8,339
-1% -$523K
FTS icon
91
Fortis
FTS
$28.3B
$35.3M 0.36%
864,582
+445,685
+106% +$17.8M
DHR icon
92
Danaher
DHR
$147B
$34.8M 0.35%
182,219
+5,019
+3% +$893K
AMGN icon
93
Amgen
AMGN
$226B
$34.8M 0.35%
136,744
+1,857
+1% +$460K
VLO icon
94
Valero Energy
VLO
$90.7B
$34.7M 0.35%
800,730
+342,925
+75% +$18M
CSGP icon
95
CoStar Group
CSGP
$12.8B
$33.7M 0.34%
396,770
-451,990
-53% -$36M
MS icon
96
Morgan Stanley
MS
$338B
$33.4M 0.34%
689,797
-193,979
-22% -$9.77M
HLT icon
97
Hilton Worldwide
HLT
$70B
$33.3M 0.33%
390,467
+380,726
+3,908% +$31.8M
BAH icon
98
Booz Allen Hamilton
BAH
$9.37B
$33.1M 0.33%
398,361
-398,987
-50% -$32.7M
MPC icon
99
Marathon Petroleum
MPC
$90B
$33M 0.33%
1,123,611
+1,045,566
+1,340% +$36.7M
OMC icon
100
Omnicom Group
OMC
$23.2B
$32.5M 0.33%
655,743
-2,640
-0.4% -$141K
2 3
4
5 6

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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.