AGF Investments America as of Sept. 30, 2022
Portfolio Holdings for AGF Investments America
AGF Investments America holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 8.4 | $23M | 88k | 258.28 | |
| Thermo Fisher Scientific (TMO) | 7.6 | $21M | 41k | 507.19 | |
| Tetra Tech (TTEK) | 6.5 | $18M | 137k | 128.53 | |
| Albemarle Corporation (ALB) | 6.1 | $17M | 62k | 264.45 | |
| Valmont Industries (VMI) | 5.6 | $15M | 56k | 268.62 | |
| Amphenol Corporation (APH) | 5.5 | $15M | 222k | 66.96 | |
| Trimble Navigation (TRMB) | 4.2 | $11M | 210k | 54.27 | |
| Analog Devices (ADI) | 4.0 | $11M | 79k | 139.35 | |
| Stantec (STN) | 4.0 | $11M | 245k | 43.85 | |
| Cummins (CMI) | 3.9 | $11M | 52k | 203.51 | |
| 4068594 Enphase Energy (ENPH) | 3.9 | $11M | 38k | 277.46 | |
| Xylem (XYL) | 3.8 | $10M | 119k | 87.36 | |
| Quanta Services (PWR) | 3.6 | $9.8M | 77k | 127.39 | |
| Advanced Drain Sys Inc Del (WMS) | 3.3 | $8.8M | 71k | 124.37 | |
| Ecolab (ECL) | 3.1 | $8.4M | 58k | 144.42 | |
| American Water Works (AWK) | 3.0 | $8.2M | 63k | 130.16 | |
| Delphi Automotive Inc international (APTV) | 2.7 | $7.2M | 92k | 78.21 | |
| Trex Company (TREX) | 2.6 | $7.1M | 162k | 43.94 | |
| Plug Power (PLUG) | 2.6 | $6.9M | 329k | 21.01 | |
| Chart Industries (GTLS) | 2.3 | $6.1M | 33k | 184.34 | |
| Brookfield Renewable Partners Ltd Part (BEP) | 2.2 | $6.0M | 193k | 31.24 | |
| Wolfspeed (WOLF) | 2.2 | $6.0M | 58k | 103.36 | |
| Garmin (GRMN) | 2.2 | $6.0M | 75k | 80.31 | |
| Ansys (ANSS) | 1.9 | $5.1M | 23k | 221.70 | |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) | 1.7 | $4.6M | 154k | 29.93 | |
| Ball Corporation (BALL) | 1.4 | $3.9M | 80k | 48.32 | |
| Brookfield Renewable Corp (BEPC) | 1.4 | $3.8M | 116k | 32.68 | |
| Allbirds Cl A Ord (BIRD) | 0.2 | $586k | 193k | 3.04 |
