AGF Investments America as of Sept. 30, 2021
Portfolio Holdings for AGF Investments America
AGF Investments America holds 71 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Danaher Corporation (DHR) | 6.0 | $29M | 95k | 304.44 | |
Thermo Fisher Scientific (TMO) | 5.0 | $24M | 42k | 571.32 | |
Albemarle Corporation (ALB) | 4.2 | $20M | 93k | 218.97 | |
Garmin (GRMN) | 4.2 | $20M | 129k | 155.46 | |
Tetra Tech (TTEK) | 4.2 | $20M | 134k | 149.34 | |
Delphi Automotive Inc international (APTV) | 4.0 | $19M | 129k | 148.97 | |
Trimble Navigation (TRMB) | 4.0 | $19M | 232k | 82.25 | |
Msci (MSCI) | 4.0 | $19M | 31k | 608.33 | |
Cummins (CMI) | 3.7 | $18M | 79k | 224.56 | |
Trex Company (TREX) | 3.6 | $17M | 168k | 101.93 | |
Valmont Industries (VMI) | 3.4 | $16M | 69k | 235.12 | |
Xylem (XYL) | 3.2 | $15M | 124k | 123.68 | |
Amphenol Corporation (APH) | 3.0 | $14M | 194k | 73.23 | |
Analog Devices (ADI) | 2.8 | $14M | 81k | 167.49 | |
Ecolab (ECL) | 2.3 | $11M | 53k | 208.61 | |
Stantec (STN) | 2.1 | $10M | 214k | 46.98 | |
Honeywell International (HON) | 2.0 | $9.4M | 44k | 212.29 | |
Moody's Corporation (MCO) | 1.9 | $9.3M | 26k | 355.10 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) | 1.9 | $8.9M | 167k | 53.48 | |
Waste Management (WM) | 1.8 | $8.8M | 59k | 149.35 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $8.5M | 52k | 163.69 | |
Ansys (ANSS) | 1.7 | $8.3M | 24k | 340.43 | |
Advanced Drain Sys Inc Del (WMS) | 1.7 | $8.0M | 74k | 108.17 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $7.4M | 2.8k | 2673.62 | |
Brookfield Renewable Partners Ltd Part (BEP) | 1.5 | $7.4M | 199k | 36.95 | |
American Water Works (AWK) | 1.5 | $7.1M | 42k | 169.04 | |
Ball Corporation (BALL) | 1.4 | $6.7M | 74k | 89.97 | |
Philip Morris International (PM) | 1.3 | $6.3M | 66k | 94.79 | |
Northrop Grumman Corporation (NOC) | 1.3 | $6.3M | 17k | 360.15 | |
Chubb (CB) | 1.3 | $6.1M | 35k | 173.48 | |
Franklin FTSE Japan ETF Etf (FLJP) | 1.1 | $5.1M | 164k | 30.89 | |
Cree | 1.0 | $5.0M | 62k | 80.73 | |
Synchrony Financial (SYF) | 1.0 | $4.8M | 99k | 48.88 | |
Abbvie (ABBV) | 0.9 | $4.3M | 40k | 107.86 | |
4068594 Enphase Energy (ENPH) | 0.8 | $3.9M | 26k | 149.95 | |
Mondelez Int (MDLZ) | 0.8 | $3.8M | 65k | 58.18 | |
Williams Companies (WMB) | 0.8 | $3.8M | 146k | 25.94 | |
Beyond Meat (BYND) | 0.7 | $3.5M | 33k | 105.25 | |
TJX Companies (TJX) | 0.7 | $3.5M | 53k | 65.97 | |
AFLAC Incorporated (AFL) | 0.7 | $3.4M | 66k | 52.13 | |
AGCO Corporation (AGCO) | 0.7 | $3.3M | 27k | 122.52 | |
Johnson & Johnson (JNJ) | 0.7 | $3.2M | 20k | 161.51 | |
Zoom Video Communications In cl a (ZM) | 0.6 | $2.9M | 11k | 261.50 | |
iShares MSCI Singapore ETF Etf (EWS) | 0.6 | $2.9M | 127k | 22.77 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.9M | 49k | 59.18 | |
Brookfield Renewable Corp (BEPC) | 0.6 | $2.7M | 69k | 38.85 | |
Nutrien (NTR) | 0.5 | $2.6M | 41k | 64.83 | |
iShares MSCI China ETF Etf (MCHI) | 0.5 | $2.6M | 38k | 67.54 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 43k | 58.82 | |
Timken Company (TKR) | 0.5 | $2.4M | 36k | 65.42 | |
Elanco Animal Health (ELAN) | 0.5 | $2.3M | 71k | 31.89 | |
Fiserv (FI) | 0.4 | $2.1M | 19k | 108.49 | |
At&t (T) | 0.4 | $1.9M | 70k | 27.01 | |
Invesco (IVZ) | 0.4 | $1.9M | 77k | 24.11 | |
MetLife (MET) | 0.3 | $1.6M | 27k | 61.74 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 17k | 84.85 | |
Huntington Ingalls Inds (HII) | 0.3 | $1.4M | 7.0k | 193.04 | |
iShares MSCI South Korea ETF Etf (EWY) | 0.3 | $1.3M | 16k | 80.63 | |
Devon Energy Corporation (DVN) | 0.2 | $1.2M | 34k | 35.51 | |
Teva Pharmaceutical Industries Adr (TEVA) | 0.2 | $1.0M | 103k | 9.74 | |
Advansix (ASIX) | 0.0 | $105k | 2.6k | 39.68 | |
Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $66k | 593.00 | 111.30 | |
Tenaris SA Adr (TS) | 0.0 | $16k | 746.00 | 21.45 | |
Shinhan Financial Group Adr (SHG) | 0.0 | $13k | 377.00 | 34.48 | |
Southern Copper Corporation (SCCO) | 0.0 | $11k | 190.00 | 57.89 | |
Trip.com Group Adr (TCOM) | 0.0 | $11k | 349.00 | 31.52 | |
Globant S A (GLOB) | 0.0 | $9.0k | 31.00 | 290.32 | |
Melco Crown Entertainment Adr (MLCO) | 0.0 | $6.0k | 626.00 | 9.58 | |
Fomento Economico Mexicano SAB de CV Adr (FMX) | 0.0 | $5.0k | 54.00 | 92.59 | |
Credicorp (BAP) | 0.0 | $3.0k | 31.00 | 96.77 | |
Garrett Motion (GTX) | 0.0 | $0 | 30.00 | 0.00 |