AGF Investments America as of Dec. 31, 2021
Portfolio Holdings for AGF Investments America
AGF Investments America holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 6.0 | $31M | 95k | 329.01 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $28M | 42k | 667.23 | |
| Tetra Tech (TTEK) | 4.4 | $23M | 134k | 169.80 | |
| Trex Company (TREX) | 4.3 | $23M | 168k | 135.03 | |
| Delphi Automotive Inc international (APTV) | 4.1 | $21M | 129k | 164.95 | |
| Trimble Navigation (TRMB) | 3.9 | $20M | 232k | 87.19 | |
| Amphenol Corporation (APH) | 3.9 | $20M | 230k | 87.46 | |
| Albemarle Corporation (ALB) | 3.8 | $20M | 85k | 233.77 | |
| Garmin (GRMN) | 3.7 | $19M | 141k | 136.17 | |
| Valmont Industries (VMI) | 3.3 | $17M | 69k | 250.50 | |
| Msci (MSCI) | 3.2 | $17M | 28k | 612.70 | |
| Analog Devices (ADI) | 3.0 | $16M | 88k | 175.77 | |
| Cummins (CMI) | 3.0 | $15M | 71k | 218.14 | |
| Xylem (XYL) | 2.9 | $15M | 124k | 119.92 | |
| Stantec (STN) | 2.6 | $14M | 246k | 56.19 | |
| Ecolab (ECL) | 2.4 | $13M | 53k | 234.58 | |
| Moody's Corporation (MCO) | 2.0 | $11M | 27k | 390.59 | |
| Advanced Drain Sys Inc Del (WMS) | 1.9 | $10M | 74k | 136.13 | |
| Waste Management (WM) | 1.9 | $10M | 60k | 166.90 | |
| American Water Works (AWK) | 1.9 | $9.8M | 52k | 188.85 | |
| Ansys (ANSS) | 1.9 | $9.8M | 24k | 401.13 | |
| Honeywell International (HON) | 1.8 | $9.5M | 45k | 208.51 | |
| 4068594 Enphase Energy (ENPH) | 1.6 | $8.6M | 47k | 182.95 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.5M | 54k | 158.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $8.3M | 2.8k | 2897.16 | |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) | 1.4 | $7.4M | 139k | 53.12 | |
| Ball Corporation (BALL) | 1.4 | $7.2M | 74k | 96.27 | |
| Brookfield Renewable Partners Ltd Part (BEP) | 1.4 | $7.1M | 199k | 35.82 | |
| Chubb (CB) | 1.3 | $7.0M | 36k | 193.31 | |
| Wolfspeed (WOLF) | 1.3 | $6.9M | 62k | 111.78 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $6.9M | 18k | 387.05 | |
| Abbvie (ABBV) | 1.1 | $5.6M | 41k | 135.39 | |
| Philip Morris International (PM) | 1.0 | $5.3M | 56k | 95.00 | |
| Franklin FTSE Japan ETF Etf (FLJP) | 0.9 | $4.9M | 168k | 29.38 | |
| Synchrony Financial (SYF) | 0.9 | $4.7M | 101k | 46.39 | |
| Mondelez Int (MDLZ) | 0.8 | $4.4M | 67k | 66.31 | |
| TJX Companies (TJX) | 0.8 | $4.1M | 54k | 75.93 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.9M | 68k | 58.39 | |
| Williams Companies (WMB) | 0.7 | $3.9M | 149k | 26.04 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.5M | 20k | 171.07 | |
| AGCO Corporation (AGCO) | 0.6 | $3.2M | 28k | 116.02 | |
| Nutrien (NTR) | 0.6 | $3.1M | 42k | 75.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | 50k | 62.34 | |
| Allbirds Cl A Ord (BIRD) | 0.6 | $3.0M | 197k | 15.08 | |
| Plug Power (PLUG) | 0.5 | $2.8M | 98k | 28.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 44k | 61.19 | |
| Timken Company (TKR) | 0.5 | $2.6M | 37k | 69.30 | |
| Brookfield Renewable Corp (BEPC) | 0.5 | $2.5M | 69k | 36.80 | |
| Visa (V) | 0.5 | $2.4M | 11k | 216.75 | |
| Elanco Animal Health (ELAN) | 0.4 | $2.1M | 73k | 28.38 | |
| Fiserv (FI) | 0.4 | $2.1M | 20k | 103.79 | |
| Invesco (IVZ) | 0.3 | $1.8M | 79k | 23.02 | |
| iShares MSCI Singapore ETF Etf (EWS) | 0.3 | $1.8M | 84k | 21.39 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 17k | 103.18 | |
| MetLife (MET) | 0.3 | $1.7M | 27k | 62.50 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 34k | 44.05 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.3M | 7.2k | 186.80 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $1.1M | 6.2k | 183.84 | |
| Teva Pharmaceutical Industries Adr (TEVA) | 0.2 | $844k | 105k | 8.01 | |
| At&t (T) | 0.1 | $664k | 27k | 24.61 | |
| iShares MSCI China ETF Etf (MCHI) | 0.1 | $476k | 7.6k | 62.77 | |
| iShares MSCI South Korea ETF Etf (EWY) | 0.0 | $222k | 2.8k | 77.92 | |
| Advansix (ASIX) | 0.0 | $128k | 2.7k | 47.23 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $77k | 641.00 | 120.12 | |
| Tenaris SA Adr (TS) | 0.0 | $15k | 717.00 | 20.92 | |
| Globant S A (GLOB) | 0.0 | $12k | 38.00 | 315.79 | |
| Southern Copper Corporation (SCCO) | 0.0 | $11k | 184.00 | 59.78 | |
| Shinhan Financial Group Adr (SHG) | 0.0 | $11k | 366.00 | 30.05 | |
| Trip.com Group Adr (TCOM) | 0.0 | $9.0k | 349.00 | 25.79 | |
| Pinduoduo Adr (PDD) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Melco Crown Entertainment Adr (MLCO) | 0.0 | $6.0k | 607.00 | 9.88 | |
| Garrett Motion (GTX) | 0.0 | $0 | 30.00 | 0.00 |
