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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
AMZN icon
1
Amazon
AMZN
$2.44T
$208M 2.09%
1,318,520
+7,600
+0.6% +$1.2M
HON icon
2
Honeywell
HON
$76.4B
$205M 2.06%
1,319,039
-82,036
-6% -$12.2M
WM icon
3
Waste Management
WM
$95B
$194M 1.95%
1,711,563
-4,146
-0.2% -$458K
JPM icon
4
JPMorgan Chase
JPM
$916B
$179M 1.8%
1,857,112
-160,522
-8% -$15.8M
RY icon
5
Royal Bank of Canada
RY
$287B
$178M 1.79%
2,529,445
+170,963
+7% +$12.3M
MSFT icon
6
Microsoft
MSFT
$2.9T
$154M 1.54%
730,320
+45,059
+7% +$9.46M
BN icon
7
Brookfield
BN
$102B
$148M 1.49%
8,343,319
-200,111
-2% -$3.58M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$142M 1.43%
10,504,440
-409,960
-4% -$4.77M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
$138M 1.39%
2,369,512
– –
UNH icon
10
UnitedHealth
UNH
$382B
$136M 1.37%
436,686
-11,799
-3% -$3.62M
MDLZ icon
11
Mondelez International
MDLZ
$82.9B
$135M 1.36%
2,352,659
+18,422
+0.8% +$1.03M
TD icon
12
Toronto Dominion Bank
TD
$193B
$133M 1.34%
2,870,376
-500,989
-15% -$23.3M
ROKU icon
13
Roku
ROKU
$21.6B
$132M 1.33%
701,005
-26,121
-4% -$4.13M
MCO icon
14
Moody's
MCO
$83.7B
$122M 1.23%
421,013
-6,325
-1% -$1.81M
NEE icon
15
NextEra Energy
NEE
$185B
$122M 1.23%
1,757,816
+717,668
+69% +$49.5M
ABBV icon
16
AbbVie
ABBV
$465B
$114M 1.15%
1,303,167
+2,484
+0.2% +$234K
NOC icon
17
Northrop Grumman
NOC
$76B
$110M 1.11%
348,481
+2,514
+0.7% +$820K
SHW icon
18
Sherwin-Williams
SHW
$83.5B
$109M 1.09%
467,478
+16,476
+4% +$3.6M
ENB icon
19
Enbridge
ENB
$120B
$108M 1.09%
3,705,418
+494,463
+15% +$15.6M
PM icon
20
Philip Morris
PM
$309B
$108M 1.09%
1,443,256
+22,599
+2% +$1.74M
ZG icon
21
Zillow
ZG
$7.85B
$107M 1.08%
1,055,987
+335,516
+47% +$26.1M
CNI icon
22
Canadian National Railway
CNI
$78.5B
$106M 1.07%
999,169
-3,290
-0.3% -$330K
AAPL icon
23
Apple
AAPL
$4.97T
$101M 1.02%
876,239
+2,471
+0.3% +$270K
SONY icon
24
Sony
SONY
$137B
$100M 1.01%
6,515,840
+1,289,340
+25% +$20.1M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$99.2M 1%
940,261
– –
1
2 3 4 5

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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.