AGF Investments America as of Dec. 31, 2020
Portfolio Holdings for AGF Investments America
AGF Investments America holds 76 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Delphi Automotive Inc international (APTV) | 4.5 | $18M | 135k | 130.29 | |
Thermo Fisher Scientific (TMO) | 4.1 | $16M | 34k | 465.79 | |
Danaher Corporation (DHR) | 4.0 | $15M | 70k | 222.15 | |
Trex Company (TREX) | 3.9 | $15M | 182k | 83.72 | |
Trimble Navigation (TRMB) | 3.8 | $15M | 221k | 66.77 | |
Tetra Tech (TTEK) | 3.4 | $13M | 112k | 115.78 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) | 3.3 | $13M | 202k | 63.43 | |
Ecolab (ECL) | 3.3 | $13M | 59k | 216.36 | |
Cummins (CMI) | 3.2 | $12M | 54k | 227.10 | |
Albemarle Corporation (ALB) | 2.9 | $11M | 77k | 147.52 | |
Msci (MSCI) | 2.9 | $11M | 26k | 446.52 | |
Ansys (ANSS) | 2.8 | $11M | 30k | 363.81 | |
Xylem (XYL) | 2.7 | $10M | 103k | 101.79 | |
Waste Connections (WCN) | 2.5 | $9.9M | 96k | 102.57 | |
Amphenol Corporation (APH) | 2.4 | $9.4M | 72k | 130.77 | |
Honeywell International (HON) | 2.4 | $9.2M | 43k | 212.70 | |
Brookfield Renewable Partners Ltd Part (BEP) | 2.1 | $8.1M | 187k | 43.17 | |
Ball Corporation (BALL) | 2.1 | $8.0M | 86k | 93.18 | |
Moody's Corporation (MCO) | 1.9 | $7.4M | 26k | 290.24 | |
Garmin (GRMN) | 1.9 | $7.3M | 61k | 119.66 | |
Cree | 1.8 | $7.1M | 67k | 105.90 | |
American Water Works (AWK) | 1.8 | $7.0M | 46k | 153.47 | |
Analog Devices (ADI) | 1.8 | $6.8M | 46k | 147.74 | |
Waste Management (WM) | 1.7 | $6.8M | 58k | 117.93 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $6.5M | 51k | 127.07 | |
4068594 Enphase Energy (ENPH) | 1.6 | $6.2M | 36k | 175.46 | |
Philip Morris International (PM) | 1.5 | $5.8M | 70k | 82.79 | |
Chubb (CB) | 1.4 | $5.3M | 35k | 153.91 | |
Northrop Grumman Corporation (NOC) | 1.3 | $5.2M | 17k | 304.72 | |
Roper Industries (ROP) | 1.3 | $5.1M | 12k | 431.07 | |
Equinix Inc. REIT Reit (EQIX) | 1.3 | $4.9M | 6.9k | 714.12 | |
Franklin FTSE Japan ETF Etf (FLJP) | 1.2 | $4.8M | 161k | 29.78 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.8M | 2.7k | 1752.57 | |
Abbvie (ABBV) | 1.1 | $4.2M | 39k | 107.15 | |
Stantec (STN) | 1.1 | $4.2M | 129k | 32.43 | |
Beyond Meat (BYND) | 1.0 | $3.8M | 30k | 124.99 | |
Mondelez Int (MDLZ) | 1.0 | $3.7M | 64k | 58.47 | |
iShares MSCI South Korea ETF Etf (EWY) | 0.9 | $3.4M | 40k | 86.06 | |
Synchrony Financial (SYF) | 0.9 | $3.4M | 97k | 34.71 | |
Zoom Video Communications In cl a (ZM) | 0.8 | $3.2M | 9.5k | 337.29 | |
Brookfield Renewable Corp (BEPC) | 0.8 | $3.2M | 54k | 58.34 | |
Johnson & Johnson (JNJ) | 0.8 | $3.1M | 20k | 157.39 | |
iShares MSCI China ETF Etf (MCHI) | 0.8 | $3.0M | 37k | 80.97 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.9M | 48k | 62.02 | |
AFLAC Incorporated (AFL) | 0.7 | $2.9M | 65k | 44.47 | |
Williams Companies (WMB) | 0.7 | $2.9M | 142k | 20.05 | |
AGCO Corporation (AGCO) | 0.7 | $2.8M | 27k | 103.08 | |
Timken Company (TKR) | 0.7 | $2.7M | 35k | 77.35 | |
iShares MSCI Singapore ETF Etf (EWS) | 0.7 | $2.7M | 124k | 21.48 | |
Valmont Industries (VMI) | 0.7 | $2.5M | 15k | 174.92 | |
TJX Companies (TJX) | 0.7 | $2.5M | 37k | 68.29 | |
Lincoln National Corporation (LNC) | 0.5 | $2.0M | 41k | 50.31 | |
At&t (T) | 0.5 | $2.0M | 69k | 28.76 | |
Nutrien (NTR) | 0.5 | $1.9M | 40k | 48.16 | |
iShares MSCI Germany ETF Etf (EWG) | 0.4 | $1.7M | 54k | 31.77 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 42k | 41.21 | |
Alexion Pharmaceuticals | 0.4 | $1.7M | 11k | 156.20 | |
Booking Holdings (BKNG) | 0.4 | $1.7M | 762.00 | 2227.03 | |
Invesco (IVZ) | 0.3 | $1.3M | 75k | 17.43 | |
MetLife (MET) | 0.3 | $1.2M | 26k | 46.94 | |
Huntington Ingalls Inds (HII) | 0.3 | $1.2M | 6.9k | 170.49 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 17k | 68.31 | |
Western Digital (WDC) | 0.3 | $990k | 18k | 55.39 | |
Teva Pharmaceutical Industries Adr (TEVA) | 0.3 | $971k | 101k | 9.65 | |
International Business Machines (IBM) | 0.2 | $648k | 5.1k | 125.90 | |
Wpx Energy | 0.1 | $519k | 64k | 8.15 | |
Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $67k | 611.00 | 109.66 | |
Advansix (ASIX) | 0.0 | $52k | 2.6k | 20.07 | |
iShares MSCI India ETF Etf (INDA) | 0.0 | $21k | 521.00 | 40.31 | |
Shinhan Financial Group Adr (SHG) | 0.0 | $17k | 568.00 | 29.93 | |
Melco Crown Entertainment Adr (MLCO) | 0.0 | $12k | 645.00 | 18.60 | |
Trip.com Group Adr (TCOM) | 0.0 | $8.0k | 233.00 | 34.33 | |
Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 105.00 | 66.67 | |
Tenaris SA Adr (TS) | 0.0 | $6.0k | 398.00 | 15.08 | |
Credicorp (BAP) | 0.0 | $5.0k | 31.00 | 161.29 | |
Fomento Economico Mexicano SAB de CV Adr (FMX) | 0.0 | $4.0k | 55.00 | 72.73 |