AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+2.2%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$262M |
| 3 |
Arista Networks
ANET
|
$150M |
| 4 |
Bank of Montreal
BMO
|
$110M |
| 5 |
ServiceNow
NOW
|
$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$187M |
| 2 |
AES
AES
|
$177M |
| 3 |
Corteva
CTVA
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$106M |
| 5 |
Progressive
PGR
|
$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $125M | 0.89% |
2,143,775
-125,311
| -6% | -$7.31M |
|
27
Ameriprise Financial
AMP
$47.8B
| $124M | 0.88% |
377,332
-4,467
| -1% | -$1.47M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $124M | 0.88% |
244,732
+44,516
| +22% | +$22.5M |
|
29
Nutrien
NTR
$27.6B
| $119M | 0.85% |
1,929,708
-1,368,173
| -41% | -$84.5M |
|
|
30
Toronto Dominion Bank
TD
$128B
| $119M | 0.84% |
1,968,072
-1,767,118
| -47% | -$106M |
|
31
Brookfield
BN
$97.7B
| $114M | 0.81% |
3,658,562
+122,753
| +3% | +$3.84M |
|
32
Linde
LIN
$221B
| $110M | 0.78% |
296,087
-2,173
| -0.7% | -$809K |
|
|
33
Bank of Montreal
BMO
$88.5B
| $110M | 0.78% |
+1,303,099
| New | +$110M |
|
34
Primerica
PRI
$8.72B
| $109M | 0.78% |
563,210
-9,111
| -2% | -$1.77M |
|
35
Sony
SONY
$162B
| $106M | 0.75% |
1,283,421
-941,137
| -42% | -$77.6M |
|
36
UnitedHealth
UNH
$279B
| $105M | 0.75% |
208,722
-6,746
| -3% | -$3.4M |
|
37
Parker-Hannifin
PH
$94.8B
| $104M | 0.74% |
267,102
-4,669
| -2% | -$1.82M |
|
|
38
ServiceNow
NOW
$191B
| $101M | 0.71% |
+179,826
| New | +$101M |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $100M | 0.71% |
1,525,996
+102,343
| +7% | +$6.71M |
|
40
LPL Financial
LPLA
$28.5B
| $97M | 0.69% |
408,183
| – | – |
|
41
Northrop Grumman
NOC
$83.2B
| $96.4M | 0.68% |
218,996
-3,284
| -1% | -$1.45M |
|
42
Visa
V
$681B
| $96.2M | 0.68% |
418,377
-37,757
| -8% | -$8.68M |
|
43
Waste Management
WM
$90.4B
| $96.1M | 0.68% |
630,191
-11,962
| -2% | -$1.82M |
|
44
Motorola Solutions
MSI
$79B
| $95.6M | 0.68% |
351,209
+149,592
| +74% | +$40.7M |
|
45
Canadian Pacific Kansas City
CP
$70.4B
| $94.6M | 0.67% |
1,272,988
-126,832
| -9% | -$9.43M |
|
46
Telus
TU
$25.1B
| $94.4M | 0.67% |
5,783,284
+678,157
| +13% | +$11.1M |
|
47
Canadian National Railway
CNI
$60.3B
| $92.7M | 0.66% |
856,136
-17,518
| -2% | -$1.9M |
|
48
Lamb Weston
LW
$7.88B
| $91.7M | 0.65% |
991,470
-17,141
| -2% | -$1.58M |
|
|
GRP.U
49
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $90.7M | 0.64% |
1,708,927
+149,539
| +10% | +$7.94M |
|
50
Mondelez International
MDLZ
$79.3B
| $90.6M | 0.64% |
1,305,297
-12,778
| -1% | -$887K |
|