AGF Investments America

AGF Investments America as of March 31, 2021

Portfolio Holdings for AGF Investments America

AGF Investments America holds 75 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delphi Automotive Inc international (APTV) 4.8 $19M 137k 137.90
Trimble Navigation (TRMB) 4.3 $17M 221k 77.79
Cummins (CMI) 4.0 $16M 61k 259.10
Trex Company (TREX) 3.9 $15M 167k 91.54
Tetra Tech (TTEK) 3.8 $15M 111k 135.72
Danaher Corporation (DHR) 3.7 $15M 65k 225.08
Thermo Fisher Scientific (TMO) 3.3 $13M 29k 456.39
Valmont Industries (VMI) 3.0 $12M 50k 237.67
Ecolab (ECL) 2.9 $11M 53k 214.06
Albemarle Corporation (ALB) 2.8 $11M 77k 146.11
Garmin (GRMN) 2.8 $11M 84k 131.85
Xylem (XYL) 2.8 $11M 105k 105.18
Msci (MSCI) 2.7 $11M 26k 419.28
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 2.5 $10M 179k 56.10
Amphenol Corporation (APH) 2.4 $9.7M 146k 65.97
Honeywell International (HON) 2.4 $9.4M 43k 217.06
Ansys (ANSS) 2.2 $8.7M 26k 339.57
Stantec (STN) 2.2 $8.5M 199k 42.81
JPMorgan Chase & Co. (JPM) 2.0 $7.8M 51k 152.24
Moody's Corporation (MCO) 1.9 $7.6M 26k 298.59
Advanced Drain Sys Inc Del (WMS) 1.9 $7.6M 74k 103.39
Waste Management (WM) 1.9 $7.4M 58k 129.02
Ball Corporation (BALL) 1.8 $7.3M 86k 84.74
Brookfield Renewable Partners Ltd Part (BEP) 1.8 $7.2M 168k 42.69
Analog Devices (ADI) 1.8 $7.1M 46k 155.08
Philip Morris International (PM) 1.6 $6.3M 70k 88.74
Cree 1.4 $5.6M 52k 108.14
Alphabet Inc Class A cs (GOOGL) 1.4 $5.6M 2.7k 2062.41
Northrop Grumman Corporation (NOC) 1.4 $5.5M 17k 323.67
Chubb (CB) 1.4 $5.4M 35k 157.97
American Water Works (AWK) 1.3 $5.3M 35k 149.93
Beyond Meat (BYND) 1.3 $5.0M 39k 130.13
4068594 Enphase Energy (ENPH) 1.3 $5.0M 31k 162.15
Franklin FTSE Japan ETF Etf (FLJP) 1.2 $4.9M 161k 30.41
Abbvie (ABBV) 1.1 $4.2M 39k 108.22
Synchrony Financial (SYF) 1.0 $3.9M 97k 40.66
AGCO Corporation (AGCO) 1.0 $3.8M 27k 143.64
Mondelez Int (MDLZ) 0.9 $3.7M 64k 58.54
Williams Companies (WMB) 0.9 $3.4M 142k 23.69
AFLAC Incorporated (AFL) 0.8 $3.3M 65k 51.19
Johnson & Johnson (JNJ) 0.8 $3.2M 20k 164.35
Zoom Video Communications In cl a (ZM) 0.8 $3.1M 9.7k 321.26
iShares MSCI China ETF Etf (MCHI) 0.8 $3.1M 37k 81.70
Bristol Myers Squibb (BMY) 0.8 $3.0M 48k 63.12
iShares MSCI Singapore ETF Etf (EWS) 0.7 $2.9M 124k 23.42
Timken Company (TKR) 0.7 $2.9M 35k 81.18
Brookfield Renewable Corp (BEPC) 0.7 $2.7M 57k 46.84
Lincoln National Corporation (LNC) 0.6 $2.5M 41k 62.26
TJX Companies (TJX) 0.6 $2.4M 37k 66.16
iShares MSCI South Korea ETF Etf (EWY) 0.6 $2.4M 27k 89.70
Exxon Mobil Corporation (XOM) 0.6 $2.3M 42k 55.82
Nutrien (NTR) 0.5 $2.1M 40k 53.89
At&t (T) 0.5 $2.1M 69k 30.26
Invesco (IVZ) 0.5 $1.9M 75k 25.22
iShares MSCI Germany ETF Etf (EWG) 0.5 $1.8M 54k 33.43
MetLife (MET) 0.4 $1.6M 26k 60.78
Elanco Animal Health (ELAN) 0.4 $1.5M 51k 29.45
Huntington Ingalls Inds (HII) 0.4 $1.4M 6.9k 205.89
CVS Caremark Corporation (CVS) 0.3 $1.2M 17k 75.22
Western Digital (WDC) 0.3 $1.2M 18k 66.75
Teva Pharmaceutical Industries Adr (TEVA) 0.3 $1.2M 101k 11.54
Devon Energy Corporation (DVN) 0.2 $718k 33k 21.84
International Business Machines (IBM) 0.2 $686k 5.1k 133.28
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $70k 593.00 118.04
Advansix (ASIX) 0.0 $69k 2.6k 26.63
iShares MSCI India ETF Etf (INDA) 0.0 $38k 898.00 42.32
Tenaris SA Adr (TS) 0.0 $17k 746.00 22.79
Trip.com Group Adr (TCOM) 0.0 $14k 349.00 40.11
Shinhan Financial Group Adr (SHG) 0.0 $13k 377.00 34.48
Melco Crown Entertainment Adr (MLCO) 0.0 $12k 626.00 19.17
Southern Copper Corporation (SCCO) 0.0 $7.0k 102.00 68.63
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.0 $4.0k 54.00 74.07
Credicorp (BAP) 0.0 $4.0k 31.00 129.03
New Oriental Education & Technology Group Adr 0.0 $2.0k 160.00 12.50
Globant S A (GLOB) 0.0 $1.0k 6.00 166.67