AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+16.86%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+18%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
880
New
56
Increased
163
Reduced
377
Closed
172
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$108M |
| 2 |
Constellation Brands
STZ
|
$103M |
| 3 |
Qualcomm
QCOM
|
$84.4M |
| 4 |
Goldman Sachs
GS
|
$79.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$75.6M |
Top Sells
| 1 |
Roku
ROKU
|
$122M |
| 2 |
Moderna
MRNA
|
$74M |
| 3 |
Old Dominion Freight Line
ODFL
|
$51.3M |
| 4 |
Veeva Systems
VEEV
|
$48.4M |
| 5 |
Prologis
PLD
|
$45.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Industrials | 16.14% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $251M | 2.14% | 77,001 +11,075 | +17% | +$36.1M |
|
2
Honeywell
HON
$139B
| $244M | 2.08% | 1,149,487 -93,717 | -8% | -$19.9M |
|
3
JPMorgan Chase
JPM
$829B
| $206M | 1.75% | 1,618,015 -239,097 | -13% | -$30.4M |
|
4
UnitedHealth
UNH
$281B
| $182M | 1.55% | 518,475 +81,789 | +19% | +$28.7M |
|
5
Microsoft
MSFT
$3.77T
| $182M | 1.55% | 816,757 +86,437 | +12% | +$19.2M |
|
6
Royal Bank of Canada
RY
$205B
| $178M | 1.52% | 2,163,530 -365,915 | -14% | -$30.1M |
|
7
Waste Management
WM
$91.2B
| $175M | 1.49% | 1,482,515 -229,048 | -13% | -$27M |
|
8
NVIDIA
NVDA
$4.24T
| $173M | 1.48% | 331,728 +69,117 | +26% | +$36.1M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $154M | 1.31% | 1,184,756 | – | – |
|
10
Zillow
ZG
$19.7B
| $149M | 1.27% | 1,097,922 +41,935 | +4% | +$5.7M |
|
11
Sony
SONY
$165B
| $147M | 1.26% | 1,457,817 +154,649 | +12% | +$15.6M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $142M | 1.21% | 1,841,813 +1,402,359 | +319% | +$108M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $141M | 1.2% | 407,078 +91,642 | +29% | +$31.8M |
|
14
Brookfield
BN
$98.3B
| $141M | 1.2% | 3,415,724 -1,049,553 | -24% | -$43.4M |
|
15
Toronto Dominion Bank
TD
$128B
| $140M | 1.19% | 2,475,017 -395,359 | -14% | -$22.3M |
|
16
AbbVie
ABBV
$372B
| $136M | 1.16% | 1,267,313 -35,854 | -3% | -$3.84M |
|
17
Mondelez International
MDLZ
$79.5B
| $131M | 1.12% | 2,248,408 -104,251 | -4% | -$6.1M |
|
18
Waste Connections
WCN
$47.5B
| $129M | 1.1% | 1,260,923 +457,117 | +57% | +$46.9M |
|
19
United Rentals
URI
$61.5B
| $128M | 1.09% | 550,079 +33,635 | +7% | +$7.8M |
|
20
Canadian National Railway
CNI
$60.4B
| $125M | 1.06% | 1,134,592 +135,423 | +14% | +$14.9M |
|
21
Enbridge
ENB
$105B
| $117M | 1% | 3,666,143 -39,275 | -1% | -$1.26M |
|
22
Johnson & Johnson
JNJ
$427B
| $117M | 0.99% | 741,075 +111,254 | +18% | +$17.5M |
|
23
Apple
AAPL
$3.45T
| $115M | 0.98% | 868,401 -7,838 | -0.9% | -$1.04M |
|
24
Chubb
CB
$110B
| $112M | 0.96% | 730,491 -36,745 | -5% | -$5.66M |
|
|
25
Roku
ROKU
$14.2B
| $110M | 0.94% | 332,224 -368,781 | -53% | -$122M |
|