AGF Investments America

AGF Investments America as of Sept. 30, 2021

Portfolio Holdings for AGF Investments America

AGF Investments America holds 71 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 6.0 $29M 95k 304.44
Thermo Fisher Scientific (TMO) 5.0 $24M 42k 571.32
Albemarle Corporation (ALB) 4.2 $20M 93k 218.97
Garmin (GRMN) 4.2 $20M 129k 155.46
Tetra Tech (TTEK) 4.2 $20M 134k 149.34
Delphi Automotive Inc international (APTV) 4.0 $19M 129k 148.97
Trimble Navigation (TRMB) 4.0 $19M 232k 82.25
Msci (MSCI) 4.0 $19M 31k 608.33
Cummins (CMI) 3.7 $18M 79k 224.56
Trex Company (TREX) 3.6 $17M 168k 101.93
Valmont Industries (VMI) 3.4 $16M 69k 235.12
Xylem (XYL) 3.2 $15M 124k 123.68
Amphenol Corporation (APH) 3.0 $14M 194k 73.23
Analog Devices (ADI) 2.8 $14M 81k 167.49
Ecolab (ECL) 2.3 $11M 53k 208.61
Stantec (STN) 2.1 $10M 214k 46.98
Honeywell International (HON) 2.0 $9.4M 44k 212.29
Moody's Corporation (MCO) 1.9 $9.3M 26k 355.10
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 1.9 $8.9M 167k 53.48
Waste Management (WM) 1.8 $8.8M 59k 149.35
JPMorgan Chase & Co. (JPM) 1.8 $8.5M 52k 163.69
Ansys (ANSS) 1.7 $8.3M 24k 340.43
Advanced Drain Sys Inc Del (WMS) 1.7 $8.0M 74k 108.17
Alphabet Inc Class A cs (GOOGL) 1.5 $7.4M 2.8k 2673.62
Brookfield Renewable Partners Ltd Part (BEP) 1.5 $7.4M 199k 36.95
American Water Works (AWK) 1.5 $7.1M 42k 169.04
Ball Corporation (BALL) 1.4 $6.7M 74k 89.97
Philip Morris International (PM) 1.3 $6.3M 66k 94.79
Northrop Grumman Corporation (NOC) 1.3 $6.3M 17k 360.15
Chubb (CB) 1.3 $6.1M 35k 173.48
Franklin FTSE Japan ETF Etf (FLJP) 1.1 $5.1M 164k 30.89
Cree 1.0 $5.0M 62k 80.73
Synchrony Financial (SYF) 1.0 $4.8M 99k 48.88
Abbvie (ABBV) 0.9 $4.3M 40k 107.86
4068594 Enphase Energy (ENPH) 0.8 $3.9M 26k 149.95
Mondelez Int (MDLZ) 0.8 $3.8M 65k 58.18
Williams Companies (WMB) 0.8 $3.8M 146k 25.94
Beyond Meat (BYND) 0.7 $3.5M 33k 105.25
TJX Companies (TJX) 0.7 $3.5M 53k 65.97
AFLAC Incorporated (AFL) 0.7 $3.4M 66k 52.13
AGCO Corporation (AGCO) 0.7 $3.3M 27k 122.52
Johnson & Johnson (JNJ) 0.7 $3.2M 20k 161.51
Zoom Video Communications In cl a (ZM) 0.6 $2.9M 11k 261.50
iShares MSCI Singapore ETF Etf (EWS) 0.6 $2.9M 127k 22.77
Bristol Myers Squibb (BMY) 0.6 $2.9M 49k 59.18
Brookfield Renewable Corp (BEPC) 0.6 $2.7M 69k 38.85
Nutrien (NTR) 0.5 $2.6M 41k 64.83
iShares MSCI China ETF Etf (MCHI) 0.5 $2.6M 38k 67.54
Exxon Mobil Corporation (XOM) 0.5 $2.5M 43k 58.82
Timken Company (TKR) 0.5 $2.4M 36k 65.42
Elanco Animal Health (ELAN) 0.5 $2.3M 71k 31.89
Fiserv (FI) 0.4 $2.1M 19k 108.49
At&t (T) 0.4 $1.9M 70k 27.01
Invesco (IVZ) 0.4 $1.9M 77k 24.11
MetLife (MET) 0.3 $1.6M 27k 61.74
CVS Caremark Corporation (CVS) 0.3 $1.4M 17k 84.85
Huntington Ingalls Inds (HII) 0.3 $1.4M 7.0k 193.04
iShares MSCI South Korea ETF Etf (EWY) 0.3 $1.3M 16k 80.63
Devon Energy Corporation (DVN) 0.2 $1.2M 34k 35.51
Teva Pharmaceutical Industries Adr (TEVA) 0.2 $1.0M 103k 9.74
Advansix (ASIX) 0.0 $105k 2.6k 39.68
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $66k 593.00 111.30
Tenaris SA Adr (TS) 0.0 $16k 746.00 21.45
Shinhan Financial Group Adr (SHG) 0.0 $13k 377.00 34.48
Southern Copper Corporation (SCCO) 0.0 $11k 190.00 57.89
Trip.com Group Adr (TCOM) 0.0 $11k 349.00 31.52
Globant S A (GLOB) 0.0 $9.0k 31.00 290.32
Melco Crown Entertainment Adr (MLCO) 0.0 $6.0k 626.00 9.58
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.0 $5.0k 54.00 92.59
Credicorp (BAP) 0.0 $3.0k 31.00 96.77
Garrett Motion (GTX) 0.0 $0 30.00 0.00