AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+0.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13B
AUM Growth
-$348M
(-2.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
821
New
89
Increased
277
Reduced
252
Closed
88
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$70.9M |
| 2 |
Medtronic
MDT
|
$69M |
| 3 |
Palo Alto Networks
PANW
|
$53.9M |
| 4 |
Marvell Technology
MRVL
|
$51.2M |
| 5 |
Cheniere Energy
LNG
|
$37.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$92.7M |
| 2 |
Canadian National Railway
CNI
|
$88M |
| 3 |
Zillow
ZG
|
$84.2M |
| 4 |
FedEx
FDX
|
$58.1M |
| 5 |
Royal Bank of Canada
RY
|
$56.5M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$19B
| $59.4M | 0.46% |
543,883
-9,270
| -2% | -$1.01M |
|
77
Broadcom
AVGO
$1.42T
| $58.7M | 0.45% |
1,211,260
-69,320
| -5% | -$3.36M |
|
78
Moody's
MCO
$89B
| $58.6M | 0.45% |
164,913
-101,478
| -38% | -$36M |
|
79
Brookfield Infrastructure Partners
BIP
$14.2B
| $57.2M | 0.44% |
1,526,885
+171,839
| +13% | +$6.44M |
|
80
McDonald's
MCD
$226B
| $57M | 0.44% |
236,319
+8,181
| +4% | +$1.97M |
|
81
Home Depot
HD
$406B
| $56.8M | 0.44% |
173,142
-5,646
| -3% | -$1.85M |
|
82
RH
RH
$4.14B
| $56.1M | 0.43% |
84,047
+9,000
| +12% | +$6M |
|
83
Telus
TU
$25.1B
| $56M | 0.43% |
2,546,724
+759,854
| +43% | +$16.7M |
|
84
Waste Connections
WCN
$46.5B
| $55.9M | 0.43% |
443,267
-136,760
| -24% | -$17.2M |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $55.4M | 0.43% |
414,520
-213,120
| -34% | -$28.5M |
|
|
GRP.U
86
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $54.6M | 0.42% |
767,854
+85,395
| +13% | +$6.07M |
|
|
87
Palo Alto Networks
PANW
$128B
| $54.4M | 0.42% |
681,852
+675,198
| +10,147% | +$53.9M |
|
88
Lam Research
LRCX
$124B
| $53.8M | 0.41% |
944,740
-219,180
| -19% | -$12.5M |
|
89
Tapestry
TPR
$21.7B
| $53.7M | 0.41% |
1,449,588
+419,564
| +41% | +$15.5M |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $53.3M | 0.41% |
673,923
+427,671
| +174% | +$33.8M |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $53M | 0.41% |
295,495
+17,141
| +6% | +$3.08M |
|
92
Exxon Mobil
XOM
$477B
| $52.8M | 0.41% |
897,118
-168,240
| -16% | -$9.9M |
|
93
Agnico Eagle Mines
AEM
$74.7B
| $52.5M | 0.4% |
1,012,118
-22,808
| -2% | -$1.18M |
|
|
94
Marvell Technology
MRVL
$53.7B
| $52.2M | 0.4% |
865,351
+848,879
| +5,153% | +$51.2M |
|
95
Murphy USA
MUSA
$7.16B
| $51.2M | 0.39% |
306,361
+39,842
| +15% | +$6.66M |
|
96
LPL Financial
LPLA
$28.5B
| $50.5M | 0.39% |
322,183
+103,060
| +47% | +$16.2M |
|
97
Aflac
AFL
$57.1B
| $48.9M | 0.38% |
937,783
-287,046
| -23% | -$15M |
|
98
CVS Health
CVS
$93B
| $48.3M | 0.37% |
568,967
-146,063
| -20% | -$12.4M |
|
99
Analog Devices
ADI
$120B
| $48.2M | 0.37% |
287,719
+94,188
| +49% | +$15.8M |
|
100
Rockwell Automation
ROK
$38.1B
| $47.1M | 0.36% |
160,200
+36,032
| +29% | +$10.6M |
|