AGF Investments America

AGF Investments America as of March 31, 2020

Portfolio Holdings for AGF Investments America

AGF Investments America holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 5.2 $13M 90k 138.41
Thermo Fisher Scientific (TMO) 4.8 $12M 41k 283.60
Equinix (EQIX) 4.8 $11M 18k 624.56
Ecolab (ECL) 4.5 $11M 70k 155.84
Trex Company (TREX) 3.9 $9.3M 117k 80.14
Waste Connections (WCN) 3.3 $8.0M 103k 77.50
Ansys (ANSS) 3.3 $7.9M 34k 232.48
Roper Industries (ROP) 3.2 $7.6M 24k 311.82
Tetra Tech (TTEK) 3.1 $7.3M 104k 70.62
Delphi Automotive Inc international (APTV) 2.9 $6.9M 139k 49.24
American Water Works (AWK) 2.7 $6.4M 54k 119.56
Moody's Corporation (MCO) 2.6 $6.3M 30k 211.51
Medtronic (MDT) 2.6 $6.3M 70k 90.17
Honeywell International (HON) 2.6 $6.2M 46k 133.79
Cummins (CMI) 2.6 $6.2M 46k 135.33
Xylem (XYL) 2.6 $6.2M 95k 65.13
Brookfield Renewable energy partners lpu (BEP) 2.5 $6.1M 145k 42.06
Waste Management (WM) 2.4 $5.7M 62k 92.56
Hannon Armstrong (HASI) 2.1 $5.1M 250k 20.41
Trimble Navigation (TRMB) 2.1 $5.0M 156k 31.83
Northrop Grumman Corporation (NOC) 2.0 $4.9M 16k 302.54
Philip Morris International (PM) 2.0 $4.9M 67k 72.97
JPMorgan Chase & Co. (JPM) 1.8 $4.4M 49k 90.03
Analog Devices (ADI) 1.7 $4.1M 46k 89.64
Albemarle Corporation (ALB) 1.6 $3.8M 67k 56.36
Chubb (CB) 1.5 $3.7M 33k 111.70
Msci (MSCI) 1.5 $3.6M 12k 289.00
Franklin Templeton Etf Tr ftse japan etf (FLJP) 1.4 $3.4M 154k 21.74
Mondelez Int (MDLZ) 1.3 $3.0M 61k 50.07
Alphabet Inc Class A cs (GOOGL) 1.3 $3.0M 2.6k 1161.85
Stantec (STN) 1.2 $2.9M 113k 25.58
Abbvie (ABBV) 1.2 $2.9M 37k 76.18
Amphenol Corporation (APH) 1.2 $2.8M 38k 72.88
Bristol Myers Squibb (BMY) 1.1 $2.5M 45k 55.75
Ball Corporation (BALL) 1.0 $2.4M 37k 64.65
AGCO Corporation (AGCO) 1.0 $2.3M 49k 47.25
AFLAC Incorporated (AFL) 0.9 $2.1M 61k 34.24
Ishr Msci Singapore (EWS) 0.9 $2.1M 119k 17.35
Ishares Trust Msci China msci china idx (MCHI) 0.9 $2.1M 36k 57.25
Williams Companies (WMB) 0.8 $1.9M 136k 14.15
At&t (T) 0.8 $1.9M 66k 29.16
iShares MSCI South Korea Index Fund (EWY) 0.7 $1.8M 38k 46.93
Cree 0.7 $1.7M 48k 35.46
Zoom Video Communications In cl a (ZM) 0.6 $1.5M 10k 146.12
Exxon Mobil Corporation (XOM) 0.6 $1.5M 40k 37.98
Synchrony Financial (SYF) 0.6 $1.5M 92k 16.09
Omni (OMC) 0.6 $1.4M 26k 54.89
Nutrien (NTR) 0.5 $1.3M 38k 33.94
Beyond Meat (BYND) 0.5 $1.2M 19k 66.61
Huntington Ingalls Inds (HII) 0.5 $1.2M 6.6k 182.22
Lincoln National Corporation (LNC) 0.4 $1.0M 39k 26.31
Booking Holdings (BKNG) 0.4 $973k 723.00 1345.78
Alexion Pharmaceuticals 0.4 $942k 11k 89.80
CVS Caremark Corporation (CVS) 0.4 $934k 16k 59.31
Teva Pharmaceutical Industries (TEVA) 0.4 $862k 96k 8.98
MetLife (MET) 0.3 $761k 25k 30.58
Western Digital (WDC) 0.3 $709k 17k 41.61
iShares MSCI Germany Index Fund (EWG) 0.3 $672k 31k 21.49
Invesco (IVZ) 0.3 $651k 72k 9.08
iShares MSCI Thailand Index Fund (THD) 0.2 $547k 9.5k 57.47
International Business Machines (IBM) 0.2 $544k 4.9k 110.91
Global X Fds glob x nor etf 0.2 $459k 58k 7.88
Wpx Energy 0.1 $185k 61k 3.05
Brighthouse Finl (BHF) 0.0 $105k 4.3k 24.26
Alibaba Group Holding (BABA) 0.0 $47k 243.00 193.42
Resideo Technologies (REZI) 0.0 $37k 7.7k 4.78
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 659.00 47.04
Advansix (ASIX) 0.0 $24k 2.5k 9.72
Ishares Inc msci india index (INDA) 0.0 $22k 930.00 23.66
Garrett Motion (GTX) 0.0 $14k 4.7k 2.95
Shinhan Financial (SHG) 0.0 $9.0k 396.00 22.73
Southern Copper Corporation (SCCO) 0.0 $7.0k 247.00 28.34
Tenaris (TS) 0.0 $5.0k 414.00 12.08
Credicorp (BAP) 0.0 $5.0k 32.00 156.25
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $5.0k 209.00 23.92
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 57.00 52.63