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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $208M | 2.09% | 65,926 +380 | +0.6% | +$1.2M |
|
2
Honeywell
HON
$139B
| $205M | 2.06% | 1,243,204 -77,319 | -6% | -$12.7M |
|
3
Waste Management
WM
$91.2B
| $194M | 1.95% | 1,711,563 -4,146 | -0.2% | -$469K |
|
4
JPMorgan Chase
JPM
$829B
| $179M | 1.8% | 1,857,112 -160,522 | -8% | -$15.5M |
|
5
Royal Bank of Canada
RY
$205B
| $178M | 1.79% | 2,529,445 +170,963 | +7% | +$12M |
|
6
Microsoft
MSFT
$3.77T
| $154M | 1.54% | 730,320 +45,059 | +7% | +$9.48M |
|
7
Brookfield
BN
$98.3B
| $148M | 1.49% | 4,465,277 -107,098 | -2% | -$3.54M |
|
8
NVIDIA
NVDA
$4.24T
| $142M | 1.43% | 262,611 -10,249 | -4% | -$5.55M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $138M | 1.39% | 1,184,756 | – | – |
|
10
UnitedHealth
UNH
$281B
| $136M | 1.37% | 436,686 -11,799 | -3% | -$3.68M |
|
11
Mondelez International
MDLZ
$79.5B
| $135M | 1.36% | 2,352,659 +18,422 | +0.8% | +$1.06M |
|
12
Toronto Dominion Bank
TD
$128B
| $133M | 1.34% | 2,870,376 -500,989 | -15% | -$23.2M |
|
13
Roku
ROKU
$14.2B
| $132M | 1.33% | 701,005 -26,121 | -4% | -$4.93M |
|
14
Moody's
MCO
$91.4B
| $122M | 1.23% | 421,013 -6,325 | -1% | -$1.83M |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $122M | 1.23% | 439,454 +179,417 | +69% | +$49.8M |
|
16
AbbVie
ABBV
$372B
| $114M | 1.15% | 1,303,167 +2,484 | +0.2% | +$218K |
|
17
Northrop Grumman
NOC
$84.5B
| $110M | 1.11% | 348,481 +2,514 | +0.7% | +$793K |
|
18
Sherwin-Williams
SHW
$91.2B
| $109M | 1.09% | 155,826 +5,492 | +4% | +$3.83M |
|
19
Enbridge
ENB
$105B
| $108M | 1.09% | 3,705,418 +494,463 | +15% | +$14.4M |
|
20
Philip Morris
PM
$260B
| $108M | 1.09% | 1,443,256 +22,599 | +2% | +$1.69M |
|
21
Zillow
ZG
$19.7B
| $107M | 1.08% | 1,055,987 +335,516 | +47% | +$34.1M |
|
22
Canadian National Railway
CNI
$60.4B
| $106M | 1.07% | 999,169 -3,290 | -0.3% | -$350K |
|
|
23
Apple
AAPL
$3.45T
| $101M | 1.02% | 876,239 +657,797 | +301% | +$76.2M |
|
24
Sony
SONY
$165B
| $100M | 1.01% | 1,303,168 +257,868 | +25% | +$19.8M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $99.2M | 1% | 940,261 | – | – |
|