AGF Investments America

AGF Investments America as of Sept. 30, 2020

Portfolio Holdings for AGF Investments America

AGF Investments America holds 73 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 5.8 $19M 90k 215.33
Thermo Fisher Scientific (TMO) 5.1 $17M 39k 441.51
Trex Company (TREX) 4.2 $14M 195k 71.60
Ecolab (ECL) 4.2 $14M 70k 199.83
Tetra Tech (TTEK) 3.9 $13M 137k 95.50
Delphi Automotive Inc international (APTV) 3.9 $13M 142k 91.68
Equinix Inc. REIT Reit (EQIX) 3.3 $11M 15k 760.16
Cummins (CMI) 3.2 $11M 51k 211.17
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 3.2 $11M 250k 42.27
Trimble Navigation (TRMB) 3.0 $10M 206k 48.70
Waste Connections (WCN) 3.0 $10M 96k 103.80
Ansys (ANSS) 2.6 $8.6M 26k 327.22
American Water Works (AWK) 2.3 $7.8M 54k 144.88
Roper Industries (ROP) 2.3 $7.6M 19k 395.13
Msci (MSCI) 2.3 $7.6M 21k 356.77
Brookfield Renewable Partners Ltd Part (BEP) 2.3 $7.6M 145k 52.57
Moody's Corporation (MCO) 2.2 $7.4M 26k 289.84
Waste Management (WM) 2.2 $7.3M 65k 113.17
Honeywell International (HON) 2.1 $7.1M 43k 164.61
Xylem (XYL) 1.9 $6.4M 76k 84.12
Amphenol Corporation (APH) 1.9 $6.2M 58k 108.27
Albemarle Corporation (ALB) 1.8 $6.0M 67k 89.28
Analog Devices (ADI) 1.6 $5.4M 46k 116.74
Northrop Grumman Corporation (NOC) 1.6 $5.4M 17k 315.49
Philip Morris International (PM) 1.6 $5.3M 70k 74.99
Zoom Video Communications In cl a (ZM) 1.6 $5.2M 11k 470.08
Ball Corporation (BALL) 1.5 $5.1M 61k 83.12
JPMorgan Chase & Co. (JPM) 1.5 $4.9M 51k 96.27
4068594 Enphase Energy (ENPH) 1.4 $4.6M 55k 82.59
Cree 1.3 $4.2M 67k 63.73
Franklin FTSE Japan ETF Etf (FLJP) 1.3 $4.2M 160k 26.17
Beyond Meat (BYND) 1.2 $4.1M 25k 166.06
Chubb (CB) 1.2 $4.0M 34k 116.11
Alphabet Inc Class A cs (GOOGL) 1.2 $4.0M 2.7k 1465.47
Stantec (STN) 1.2 $3.9M 129k 30.37
AGCO Corporation (AGCO) 1.1 $3.8M 51k 74.27
Mondelez Int (MDLZ) 1.1 $3.7M 64k 57.45
Abbvie (ABBV) 1.0 $3.4M 39k 87.58
Bristol Myers Squibb (BMY) 0.9 $2.9M 47k 60.29
Williams Companies (WMB) 0.8 $2.8M 142k 19.65
iShares MSCI China ETF Etf (MCHI) 0.8 $2.8M 37k 74.16
iShares MSCI South Korea ETF Etf (EWY) 0.8 $2.6M 40k 65.34
Synchrony Financial (SYF) 0.8 $2.5M 97k 26.17
AFLAC Incorporated (AFL) 0.7 $2.3M 65k 36.36
iShares MSCI Singapore ETF Etf (EWS) 0.7 $2.3M 124k 18.72
Brookfield Renewable Corp (BEPC) 0.6 $2.1M 36k 58.68
Johnson & Johnson (JNJ) 0.6 $2.0M 14k 148.85
At&t (T) 0.6 $2.0M 69k 28.51
iShares MSCI Germany ETF Etf (EWG) 0.5 $1.6M 54k 29.13
Nutrien (NTR) 0.5 $1.6M 40k 39.24
Exxon Mobil Corporation (XOM) 0.4 $1.4M 42k 34.32
Omni (OMC) 0.4 $1.3M 27k 49.48
Booking Holdings (BKNG) 0.4 $1.3M 761.00 1710.91
Lincoln National Corporation (LNC) 0.4 $1.3M 41k 31.32
Alexion Pharmaceuticals 0.4 $1.3M 11k 114.45
Huntington Ingalls Inds (HII) 0.3 $969k 6.9k 140.74
MetLife (MET) 0.3 $969k 26k 37.17
CVS Caremark Corporation (CVS) 0.3 $962k 17k 58.42
Teva Pharmaceutical Industries Adr (TEVA) 0.3 $906k 101k 9.01
Invesco (IVZ) 0.3 $857k 75k 11.41
Western Digital (WDC) 0.2 $653k 18k 36.57
International Business Machines (IBM) 0.2 $626k 5.1k 121.74
Wpx Energy 0.1 $312k 64k 4.91
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $50k 613.00 81.57
Advansix (ASIX) 0.0 $33k 2.6k 12.75
iShares MSCI India ETF Etf (INDA) 0.0 $28k 824.00 33.98
Shinhan Financial Group Adr (SHG) 0.0 $12k 516.00 23.26
Trip.com Group Adr (TCOM) 0.0 $8.0k 242.00 33.06
Southern Copper Corporation (SCCO) 0.0 $8.0k 168.00 47.62
Melco Crown Entertainment Adr (MLCO) 0.0 $6.0k 371.00 16.17
Credicorp (BAP) 0.0 $4.0k 32.00 125.00
Tenaris SA Adr (TS) 0.0 $4.0k 414.00 9.66
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.0 $3.0k 57.00 52.63