AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$18B
(+6.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
180
Reduced
356
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.1B
| $106M | 0.59% |
1,689,016
-46,217
| -3% | -$2.91M |
|
52
Canadian National Railway
CNI
$60.4B
| $106M | 0.59% |
922,606
+191,587
| +26% | +$21.9M |
|
53
Visa
V
$677B
| $102M | 0.57% |
380,175
-30,301
| -7% | -$8.16M |
|
54
Telus
TU
$25.1B
| $102M | 0.57% |
6,390,513
+1,407,461
| +28% | +$22.5M |
|
55
Iron Mountain
IRM
$26.2B
| $102M | 0.57% |
1,273,292
+282,294
| +28% | +$22.6M |
|
56
Nike
NKE
$110B
| $101M | 0.56% |
1,075,331
+655,774
| +156% | +$61.5M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $100M | 0.56% |
172,723
-111,573
| -39% | -$64.8M |
|
58
Northrop Grumman
NOC
$83B
| $99.9M | 0.55% |
208,801
-5,175
| -2% | -$2.48M |
|
59
Apple
AAPL
$3.52T
| $99M | 0.55% |
582,886
+358,451
| +160% | +$60.9M |
|
60
Eaton
ETN
$133B
| $98.8M | 0.55% |
315,835
-25,997
| -8% | -$8.13M |
|
61
Honeywell
HON
$136B
| $95.5M | 0.53% |
466,280
-16,325
| -3% | -$3.34M |
|
62
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $95.4M | 0.53% |
757,767
+342,934
| +83% | +$43.2M |
|
63
Spotify
SPOT
$143B
| $90.7M | 0.5% |
343,865
+131,589
| +62% | +$34.7M |
|
64
Brookfield Infrastructure Partners
BIP
$14.3B
| $90.6M | 0.5% |
2,540,821
-424,015
| -14% | -$15.1M |
|
65
Suncor Energy
SU
$49.3B
| $90.1M | 0.5% |
2,772,315
-814,106
| -23% | -$26.4M |
|
66
TJX Companies
TJX
$155B
| $89.9M | 0.5% |
886,837
-22,081
| -2% | -$2.24M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $89.8M | 0.5% |
1,404,878
+498,991
| +55% | +$31.9M |
|
68
Johnson & Johnson
JNJ
$427B
| $88.6M | 0.49% |
616,066
-30,311
| -5% | -$4.36M |
|
69
Sun Life Financial
SLF
$32.7B
| $88.1M | 0.49% |
1,715,448
+180,160
| +12% | +$9.25M |
|
70
Aecom
ACM
$16.4B
| $87M | 0.48% |
886,757
+3,322
| +0.4% | +$326K |
|
71
Motorola Solutions
MSI
$79B
| $86M | 0.48% |
242,227
-79,060
| -25% | -$28.1M |
|
72
Broadcom
AVGO
$1.41T
| $85.5M | 0.47% |
64,526
-37,195
| -37% | -$49.3M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $84.4M | 0.47% |
1,682,563
+22,710
| +1% | +$1.14M |
|
74
W.W. Grainger
GWW
$48.5B
| $84M | 0.47% |
82,614
-294
| -0.4% | -$299K |
|
|
GRP.U
75
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $80.4M | 0.45% |
1,409,389
-249,198
| -15% | -$14.2M |
|