AGF Investments America

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