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AGF Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 56.51%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+56.51%
3 Year Est. Return
+167.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$326M
Cap. Flow
-$173M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.86%
Holding
704
New
67
Increased
187
Reduced
297
Closed
61
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$432M
2
VLO icon
Valero Energy
VLO
+$275M
3
ABBV icon
AbbVie
ABBV
+$223M
4
AMAT icon
Applied Materials
AMAT
+$198M
5
ULTA icon
Ulta Beauty
ULTA
+$192M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$292M
2
BKNG icon
Booking.com
BKNG
+$247M
3
ORCL icon
Oracle
ORCL
+$181M
4
LPLA icon
LPL Financial
LPLA
+$179M
5
NFLX icon
Netflix
NFLX
+$165M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 17.66%
3 Miscellaneous 12.47%
4 Industrials 10.64%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCJ icon
26
Cameco
CCJ
$37.5B
$211M 0.91%
2,299,732
-55,998
-2% -$5.04M
2022 Q4
12 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$209M 0.91%
623,443
-16,811
-3% -$5.59M
2022 Q4
12 quarters
V icon
28
Visa
V
$731B
$208M 0.9%
594,431
-16,149
-3% -$5.5M
2022 Q4
12 quarters
COF icon
29
Capital One
COF
$123B
$204M 0.88%
+841,648
New +$187M
2025 Q4
0 quarters
GLW icon
30
Corning
GLW
$127B
$195M 0.84%
+2,222,198
New +$191M
2025 Q4
0 quarters
CP icon
31
Canadian Pacific Kansas City
CP
$75.2B
$184M 0.8%
2,500,911
+499,619
+25% +$36.8M
2022 Q4
12 quarters
HOOD icon
32
Robinhood
HOOD
$98.2B
$181M 0.78%
1,598,728
-204,304
-11% -$26.6M
2024 Q4
4 quarters
CNQ icon
33
Canadian Natural Resources
CNQ
$104B
$173M 0.75%
4,879,368
+726,974
+18% +$23.6M
2022 Q4
12 quarters
JPM icon
34
JPMorgan Chase
JPM
$889B
$171M 0.74%
531,758
-7,009
-1% -$2.17M
2022 Q4
12 quarters
ENB icon
35
Enbridge
ENB
$105B
$164M 0.71%
3,127,756
+243,737
+8% +$11.6M
2022 Q4
12 quarters
BSX icon
36
Boston Scientific
BSX
$63.5B
$161M 0.7%
1,687,336
-1,550,646
-48% -$152M
2022 Q4
12 quarters
PHM icon
37
Pultegroup
PHM
$21.2B
$160M 0.69%
1,366,279
+46,767
+4% +$5.74M
2025 Q3
1 quarter
AEM icon
38
Agnico Eagle Mines
AEM
$95.3B
$151M 0.66%
892,110
-89,507
-9% -$15M
2023 Q3
9 quarters
MFC icon
39
Manulife Financial
MFC
$70.9B
$151M 0.65%
3,759,327
-404,504
-10% -$13.7M
2022 Q4
12 quarters
TRI icon
40
Thomson Reuters
TRI
$45.2B
$147M 0.64%
1,096,470
+239,596
+28% +$34.7M
2022 Q4
12 quarters
TSM icon
41
TSMC
TSM
$2.3T
$147M 0.64%
483,175
+16,850
+4% +$4.94M
2025 Q2
2 quarters
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$147M 0.64%
653,240
-36,684
-5% -$8.31M
2022 Q4
12 quarters
HWM icon
43
Howmet Aerospace
HWM
$88.1B
$142M 0.62%
692,170
+15,295
+2% +$3.04M
2022 Q4
12 quarters
SU icon
44
Suncor Energy
SU
$86B
$140M 0.61%
2,558,476
+68,370
+3% +$2.89M
2022 Q4
12 quarters
FUTU icon
45
Futu Holdings
FUTU
$15.7B
$139M 0.6%
843,734
-15,517
-2% -$2.66M
2025 Q3
1 quarter
WCN icon
46
Waste Connections
WCN
$38.7B
$134M 0.58%
766,893
-94,347
-11% -$16.3M
2022 Q4
12 quarters
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$132M 0.57%
852,861
+67,884
+9% +$10.2M
2022 Q4
12 quarters
TJX icon
48
TJX Companies
TJX
$156B
$131M 0.57%
850,882
-9,341
-1% -$1.38M
2022 Q4
12 quarters
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$131M 0.57%
1,428,135
-185,434
-11% -$17M
2024 Q3
5 quarters
COST icon
50
Costco
COST
$425B
$126M 0.55%
146,527
+49,678
+51% +$45M
2022 Q4
12 quarters
1
2
3 4 5

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EWA
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TWC
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AGF Management's Q4 2025 Portfolio in Review

As of Q4 2025, AGF Management held 704 positions worth $23.1B, up 1.4% from $22.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AGF Management's Q4 2025 filing shows 67 new, 187 increased, 297 reduced and 61 closed positions. Its largest new stake was Danaher: 1,963,129 shares worth $449M. The largest sale was Uber, an estimated $292M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Miscellaneous.

  • AGF Management's largest Q4 2025 buy was Danaher: 1,963,129 shares worth $449M.
  • AGF Management added most to Valero Energy in Q4 2025, an estimated $275M increase.
  • AGF Management's biggest Q4 2025 reduction was Uber, cutting an estimated $292M.
  • AGF Management fully exited LPL Financial in Q4 2025, selling an estimated $179M.
  • AGF Management's ten largest holdings make up 28% of its $23.1B portfolio in Q4 2025.
  • AGF Management opened 67 new positions and closed 61 in Q4 2025.
  • AGF Management's portfolio value rose 1.4% quarter-over-quarter to $23.1B.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.