AGF Investments America as of March 31, 2022
Portfolio Holdings for AGF Investments America
AGF Investments America holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 5.1 | $28M | 95k | 293.33 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $24M | 41k | 590.64 | |
| Tetra Tech (TTEK) | 4.1 | $23M | 137k | 164.94 | |
| Albemarle Corporation (ALB) | 3.3 | $18M | 83k | 221.15 | |
| Waste Management (WM) | 3.3 | $18M | 115k | 158.50 | |
| Moody's Corporation (MCO) | 3.1 | $17M | 51k | 337.41 | |
| Amphenol Corporation (APH) | 3.0 | $17M | 222k | 75.35 | |
| Trimble Navigation (TRMB) | 3.0 | $16M | 227k | 72.14 | |
| Valmont Industries (VMI) | 2.9 | $16M | 66k | 238.59 | |
| Garmin (GRMN) | 2.8 | $16M | 131k | 118.61 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $15M | 34k | 447.22 | |
| Delphi Automotive Inc international (APTV) | 2.7 | $15M | 124k | 119.71 | |
| Chubb (CB) | 2.7 | $15M | 69k | 213.90 | |
| Analog Devices (ADI) | 2.6 | $14M | 86k | 165.18 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $14M | 102k | 136.32 | |
| Abbvie (ABBV) | 2.3 | $13M | 79k | 162.11 | |
| Honeywell International (HON) | 2.3 | $13M | 65k | 194.58 | |
| Cummins (CMI) | 2.3 | $13M | 61k | 205.12 | |
| Stantec (STN) | 2.1 | $12M | 235k | 50.16 | |
| Trex Company (TREX) | 1.9 | $11M | 162k | 65.33 | |
| Xylem (XYL) | 1.8 | $10M | 119k | 85.26 | |
| Philip Morris International (PM) | 1.8 | $10M | 107k | 93.94 | |
| Williams Companies (WMB) | 1.7 | $9.5M | 285k | 33.41 | |
| Ecolab (ECL) | 1.6 | $9.0M | 51k | 176.55 | |
| Advanced Drain Sys Inc Del (WMS) | 1.5 | $8.4M | 71k | 118.80 | |
| AFLAC Incorporated (AFL) | 1.5 | $8.3M | 129k | 64.39 | |
| American Water Works (AWK) | 1.5 | $8.3M | 50k | 165.53 | |
| Nutrien (NTR) | 1.5 | $8.3M | 80k | 104.00 | |
| Mondelez Int (MDLZ) | 1.5 | $8.0M | 128k | 62.78 | |
| Brookfield Renewable Partners Ltd Part (BEP) | 1.4 | $7.9M | 193k | 41.04 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $7.3M | 36k | 201.78 | |
| Ansys (ANSS) | 1.3 | $7.3M | 23k | 317.64 | |
| Ball Corporation (BALL) | 1.3 | $7.2M | 80k | 90.00 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.9M | 95k | 73.03 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.9M | 39k | 177.22 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.9M | 83k | 82.59 | |
| Synchrony Financial (SYF) | 1.2 | $6.7M | 193k | 34.81 | |
| Wolfspeed (WOLF) | 1.2 | $6.6M | 58k | 113.87 | |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) | 1.1 | $6.3M | 133k | 47.43 | |
| TJX Companies (TJX) | 1.1 | $6.2M | 103k | 60.58 | |
| Franklin FTSE Japan ETF Etf (FLJP) | 1.1 | $5.9M | 216k | 27.10 | |
| Msci (MSCI) | 1.1 | $5.8M | 12k | 502.91 | |
| AGCO Corporation (AGCO) | 1.0 | $5.5M | 37k | 146.02 | |
| Brookfield Renewable Corp (BEPC) | 0.9 | $5.1M | 116k | 43.67 | |
| Visa (V) | 0.8 | $4.6M | 21k | 221.77 | |
| Eaton (ETN) | 0.8 | $4.3M | 28k | 151.77 | |
| Timken Company (TKR) | 0.8 | $4.3M | 71k | 60.70 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.9M | 66k | 59.12 | |
| Fiserv (FI) | 0.7 | $3.8M | 38k | 101.40 | |
| MetLife (MET) | 0.7 | $3.7M | 52k | 70.28 | |
| Elanco Animal Health (ELAN) | 0.7 | $3.6M | 139k | 26.09 | |
| Invesco (IVZ) | 0.6 | $3.5M | 150k | 23.06 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.3M | 33k | 101.23 | |
| iShares MSCI Singapore ETF Etf (EWS) | 0.6 | $3.3M | 160k | 20.84 | |
| Huntington Ingalls Inds (HII) | 0.5 | $2.8M | 14k | 199.45 | |
| Plug Power (PLUG) | 0.3 | $1.8M | 63k | 28.61 | |
| Allbirds Cl A Ord (BIRD) | 0.2 | $1.2M | 193k | 6.01 | |
| iShares MSCI China ETF Etf (MCHI) | 0.1 | $767k | 15k | 52.90 |
