AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+8.19%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.73B
(+9.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
743
New
52
Increased
330
Reduced
190
Closed
62
Top Buys
| 1 |
Lam Research
LRCX
|
$71.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.3M |
| 3 |
Broadcom
AVGO
|
$58.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$54.3M |
| 5 |
Eaton
ETN
|
$52.7M |
Top Sells
| 1 |
Telus
TU
|
$72M |
| 2 |
Accenture
ACN
|
$67.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$64.4M |
| 4 |
UnitedHealth
UNH
|
$47.6M |
| 5 |
Rogers Communications
RCI
|
$46.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$28.7B
| $36.7M | 0.19% |
2,192,717
-936,750
| -30% | -$15.7M |
|
127
Pfizer
PFE
$141B
| $36.6M | 0.19% |
1,263,511
+39,670
| +3% | +$1.15M |
|
128
Cisco
CSCO
$264B
| $36.4M | 0.18% |
684,092
+22,267
| +3% | +$1.19M |
|
129
Moody's
MCO
$89.5B
| $36.4M | 0.18% |
76,641
-21,431
| -22% | -$10.2M |
|
|
130
Telus
TU
$25.3B
| $36M | 0.18% |
2,128,533
-4,250,402
| -67% | -$72M |
|
131
Exxon Mobil
XOM
$466B
| $35.4M | 0.18% |
301,938
+6,193
| +2% | +$726K |
|
132
Walt Disney
DIS
$212B
| $33.9M | 0.17% |
352,503
+16,718
| +5% | +$1.61M |
|
133
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $32.6M | 0.16% |
368,234
+163,821
| +80% | +$14.5M |
|
134
HCA Healthcare
HCA
$98.5B
| $31.9M | 0.16% |
78,497
-1,263
| -2% | -$513K |
|
135
Vanguard Mid-Cap ETF
VO
$87.3B
| $31.8M | 0.16% |
120,540
+1,435
| +1% | +$379K |
|
136
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $30.9M | 0.16% |
484,590
+190,137
| +65% | +$12.1M |
|
137
Scotiabank
BNS
$78.8B
| $29.6M | 0.15% |
401,179
+5,928
| +1% | +$437K |
|
138
Morgan Stanley
MS
$236B
| $29.3M | 0.15% |
281,047
-82,512
| -23% | -$8.6M |
|
139
Bristol-Myers Squibb
BMY
$96B
| $29M | 0.15% |
561,163
+4,830
| +0.9% | +$250K |
|
140
Johnson Controls International
JCI
$69.5B
| $29M | 0.15% |
373,570
-67,813
| -15% | -$5.26M |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $28.2M | 0.14% |
142,500
-510
| -0.4% | -$101K |
|
142
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $26.6M | 0.13% |
368,087
+193,938
| +111% | +$14M |
|
143
Vertiv
VRT
$47.4B
| $26.6M | 0.13% |
266,872
-22,093
| -8% | -$2.2M |
|
144
NNN REIT
NNN
$8.18B
| $25.6M | 0.13% |
528,498
-15,512
| -3% | -$752K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $24.5M | 0.12% |
303,504
+152,051
| +100% | +$12.3M |
|
146
Amphenol
APH
$135B
| $24.3M | 0.12% |
373,005
+44,481
| +14% | +$2.9M |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $24M | 0.12% |
381,625
-1,453
| -0.4% | -$91.5K |
|
148
Sprouts Farmers Market
SFM
$13.6B
| $23.9M | 0.12% |
216,638
-83,199
| -28% | -$9.19M |
|
149
Weatherford International
WFRD
$4.49B
| $23.6M | 0.12% |
277,714
+446
| +0.2% | +$37.9K |
|
150
Ecolab
ECL
$77.6B
| $22.8M | 0.12% |
89,398
-22,228
| -20% | -$5.68M |
|