AGF Investments America as of June 30, 2021
Portfolio Holdings for AGF Investments America
AGF Investments America holds 74 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 5.4 | $23M | 85k | 268.36 | |
| Delphi Automotive Inc international (APTV) | 4.7 | $20M | 127k | 157.33 | |
| Trimble Navigation (TRMB) | 4.3 | $18M | 223k | 81.83 | |
| Garmin (GRMN) | 4.0 | $17M | 117k | 144.64 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $17M | 33k | 504.47 | |
| Trex Company (TREX) | 3.9 | $16M | 160k | 102.21 | |
| Msci (MSCI) | 3.7 | $16M | 29k | 533.09 | |
| Valmont Industries (VMI) | 3.2 | $14M | 57k | 236.05 | |
| Albemarle Corporation (ALB) | 3.1 | $13M | 78k | 168.46 | |
| Cummins (CMI) | 3.1 | $13M | 53k | 243.81 | |
| Xylem (XYL) | 3.0 | $13M | 106k | 119.96 | |
| Tetra Tech (TTEK) | 2.9 | $12M | 101k | 122.04 | |
| Ecolab (ECL) | 2.6 | $11M | 54k | 205.96 | |
| Amphenol Corporation (APH) | 2.4 | $10M | 148k | 68.41 | |
| Honeywell International (HON) | 2.3 | $9.7M | 44k | 219.35 | |
| Moody's Corporation (MCO) | 2.2 | $9.5M | 26k | 362.36 | |
| Analog Devices (ADI) | 2.2 | $9.1M | 53k | 172.16 | |
| Waste Management (WM) | 1.9 | $8.2M | 59k | 140.10 | |
| Stantec (STN) | 1.9 | $8.1M | 183k | 44.62 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.1M | 52k | 155.55 | |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) | 1.9 | $8.0M | 142k | 56.15 | |
| Advanced Drain Sys Inc Del (WMS) | 1.7 | $7.3M | 63k | 116.57 | |
| Ansys (ANSS) | 1.7 | $7.2M | 21k | 347.04 | |
| Philip Morris International (PM) | 1.7 | $7.1M | 72k | 99.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.8M | 2.8k | 2441.77 | |
| Brookfield Renewable Partners Ltd Part (BEP) | 1.5 | $6.6M | 170k | 38.64 | |
| Ball Corporation (BALL) | 1.5 | $6.5M | 80k | 81.02 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $6.3M | 17k | 363.43 | |
| Chubb (CB) | 1.3 | $5.6M | 35k | 158.94 | |
| American Water Works (AWK) | 1.3 | $5.5M | 36k | 154.14 | |
| Cree | 1.2 | $5.2M | 53k | 97.93 | |
| Franklin FTSE Japan ETF Etf (FLJP) | 1.2 | $4.9M | 164k | 29.71 | |
| Synchrony Financial (SYF) | 1.1 | $4.8M | 99k | 48.52 | |
| Abbvie (ABBV) | 1.1 | $4.5M | 40k | 112.65 | |
| Beyond Meat (BYND) | 1.0 | $4.4M | 28k | 157.48 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $4.1M | 22k | 183.63 | |
| Mondelez Int (MDLZ) | 1.0 | $4.1M | 65k | 62.44 | |
| Williams Companies (WMB) | 0.9 | $3.9M | 146k | 26.55 | |
| Zoom Video Communications In cl a (ZM) | 0.9 | $3.7M | 9.7k | 387.01 | |
| AGCO Corporation (AGCO) | 0.8 | $3.6M | 27k | 130.40 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.5M | 66k | 53.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 20k | 164.76 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 49k | 66.83 | |
| iShares MSCI China ETF Etf (MCHI) | 0.7 | $3.1M | 38k | 82.45 | |
| iShares MSCI Singapore ETF Etf (EWS) | 0.7 | $3.0M | 127k | 23.24 | |
| Timken Company (TKR) | 0.7 | $2.9M | 36k | 80.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 43k | 63.08 | |
| Lincoln National Corporation (LNC) | 0.6 | $2.6M | 42k | 62.85 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 38k | 67.42 | |
| Nutrien (NTR) | 0.6 | $2.5M | 41k | 60.62 | |
| Brookfield Renewable Corp (BEPC) | 0.6 | $2.4M | 58k | 42.01 | |
| Invesco (IVZ) | 0.5 | $2.1M | 77k | 26.73 | |
| At&t (T) | 0.5 | $2.0M | 70k | 28.78 | |
| iShares MSCI Germany ETF Etf (EWG) | 0.5 | $1.9M | 56k | 34.60 | |
| Elanco Animal Health (ELAN) | 0.4 | $1.8M | 53k | 34.69 | |
| MetLife (MET) | 0.4 | $1.6M | 27k | 59.86 | |
| iShares MSCI South Korea ETF Etf (EWY) | 0.4 | $1.5M | 16k | 93.19 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.5M | 7.0k | 210.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 17k | 83.42 | |
| Teva Pharmaceutical Industries Adr (TEVA) | 0.2 | $1.0M | 103k | 9.90 | |
| Devon Energy Corporation (DVN) | 0.2 | $981k | 34k | 29.20 | |
| Fiserv (FI) | 0.2 | $655k | 6.1k | 106.83 | |
| Advansix (ASIX) | 0.0 | $79k | 2.6k | 29.86 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $71k | 593.00 | 119.73 | |
| Tenaris SA Adr (TS) | 0.0 | $16k | 746.00 | 21.45 | |
| Shinhan Financial Group Adr (SHG) | 0.0 | $14k | 377.00 | 37.14 | |
| Trip.com Group Adr (TCOM) | 0.0 | $12k | 349.00 | 34.38 | |
| Southern Copper Corporation (SCCO) | 0.0 | $12k | 190.00 | 63.16 | |
| Melco Crown Entertainment Adr (MLCO) | 0.0 | $10k | 626.00 | 15.97 | |
| New Oriental Education & Technology Group Adr | 0.0 | $8.0k | 949.00 | 8.43 | |
| Fomento Economico Mexicano SAB de CV Adr (FMX) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Credicorp (BAP) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Globant S A (GLOB) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 30.00 | 0.00 |
