Latest AGF MANAGEMENT LTD Stock Portfolio

AGF MANAGEMENT LTD Performance:

2025 Q4: 3.13%YTD: 20.73%2024: 19.23%

Performance for 2025 Q4 is 3.13%, and YTD is 20.73%, and 2024 is 19.23%.

About AGF MANAGEMENT LTD and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, AGF MANAGEMENT LTD reported an equity portfolio of $23.1 Billions as of 31 Dec, 2025.

The top stock holdings of AGF MANAGEMENT LTD are NVDA, GOOG, AAPL. The fund has invested 4.5% of it's portfolio in NVIDIA CORP. and 3.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off LPL FINANCIAL HOLDINGS INC. (LPLA), APPLOVIN CORP. (APP) and BIRKENSTOCK HOLDING PLC stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY SA (SPOT), ICICI BANK LTD. ADR (IBN) and SEA LTD. ADR (SE). AGF MANAGEMENT LTD opened new stock positions in DANAHER CORP. (DHR), CAPITAL ONE FINANCIAL CORP. (COF) and CORNING INC. (GLW). The fund showed a lot of confidence in some stocks as they added substantially to NATERA INC. (NTRA), VALERO ENERGY CORP. (VLO) and ULTA BEAUTY INC. (ULTA).

AGF MANAGEMENT LTD Annual Return Estimates Vs S&P 500

Our best estimate is that AGF MANAGEMENT LTD made a return of 3.13% in the last quarter. In trailing 12 months, it's portfolio return was 20.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
danaher corp.	449,399,000
capital one financial corp.	203,982,000
corning inc.	194,576,000
argenx se adr	104,859,000
rockwell automation inc.	89,434,700
albemarle corp.	25,726,800
repligen corp.	18,288,700
guardant health inc.	15,960,000

New stocks bought by AGF MANAGEMENT LTD

Additions

Ticker	% Inc.
natera inc.	6,371
valero energy corp.	5,195
ulta beauty inc.	4,859
applied materials inc.	4,325
advanced micro devices inc.	4,207
emera inc.	1,611
godaddy inc.	1,159
royal gold inc.	328

Additions to existing portfolio by AGF MANAGEMENT LTD

Reductions

Ticker	% Reduced
o'reilly automotive inc.	-97.85
booking holdings inc.	-97.52
ge vernova llc	-96.12
oracle corp.	-91.49
the progressive corp.	-90.62
cheniere energy inc.	-90.42
fluor corp.	-88.54
telus corp.	-78.97

AGF MANAGEMENT LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by AGF MANAGEMENT LTD

Sector Distribution

AGF MANAGEMENT LTD has about 28.4% of it's holdings in Others sector.

Sector	%
Others	28.4
Technology	20.5
Financial Services	9.9
Industrials	9
Consumer Cyclical	8.8
Healthcare	8.4
Communication Services	6.2
Consumer Defensive	3.3
Energy	2.7
Real Estate	1.2

Market Cap. Distribution

AGF MANAGEMENT LTD has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.2
LARGE-CAP	32.5
UNALLOCATED	28.4
MID-CAP	1.8

Stocks belong to which Index?

About 63.3% of the stocks held by AGF MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.3
Others	36.1

Top 5 Winners (%)		%
XLB	state street health care select sector spdr etf	94.5 %
XLB	state street industrial select sector spdr etf	86.7 %
XLB	state street consumer staples select sector spdr etf	80.0 %
XLB	state street financial select sector spdr etf	72.2 %
XLB	state street communication services select sector spdr etf	72.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc.	191.0 M
XLB	state street health care select sector spdr etf	103.2 M
XLB	state street financial select sector spdr etf	101.2 M
XLB	state street communication services select sector spdr etf	87.1 M
RY	royal bank of canada	58.5 M

Top 5 Losers (%)		%
	fiserv inc.	-46.6 %
ARE	alexandria real estate equities inc. reit	-40.5 %
	brookfield corp.	-30.0 %
COIN	coinbase global inc.	-27.7 %
UWMC	uwm holdings corp.	-27.4 %

Top 5 Losers ($)		$
META	meta platforms inc.	-61.2 M
HOOD	robinhood markets inc.	-51.2 M
	brookfield corp.	-42.2 M
ORCL	oracle corp.	-38.9 M
UBER	uber technologies inc.	-26.7 M

AGF MANAGEMENT LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AGF MANAGEMENT LTD

AGF MANAGEMENT LTD has 577 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AGF MANAGEMENT LTD last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp.	0.06	242,337	12,877,800	new

AAOI	applied optoelectronics inc.	0.02	4,600,000	5,277,580	new

AAPL	apple inc.	3.58	3,037,990	825,907,000	added	1.45

ABBV	abbvie inc.	1.97	1,986,750	453,953,000	added	97.26

ABC	cencora inc.	0.01	8,282	2,797,250	reduced	-25.31

ABT	abbott laboratories	0.01	24,018	3,009,220	reduced	-7.33

ACGL	arch capital group ltd.	0.01	32,300	3,098,220	reduced	-11.07

ACI	albertsons cos. inc.	0.01	168,126	2,886,720	reduced	-0.39

ACN	accenture plc	0.22	187,056	50,187,100	reduced	-0.96

ACWF	ishares msci intl quality facto	0.17	843,995	38,359,600	reduced	-33.49

ADC	agree realty corp. reit	0.01	40,168	2,893,300	reduced	-11.97

ADI	analog devices inc.	0.42	353,012	95,736,900	reduced	-8.1

ADP	automatic data processing inc.	0.03	23,694	6,094,810	reduced	-4.56

ADSK	autodesk inc.	0.01	10,104	2,990,880	new

AEM	agnico eagle mines ltd.	0.66	892,110	151,286,000	reduced	-9.12

AEP	american electric power co. inc.	0.03	62,865	7,248,960	added	26.06

AFK	vaneck fallen angel hi yld bond	0.01	87,500	2,569,440	reduced	-0.11

AFL	aflac inc.	0.34	714,620	78,801,200	reduced	-1.25

AFRM	affirm holdings inc.	0.04	137,948	10,267,500	reduced	-2.94

AGCO	agco corp.	0.08	177,037	18,468,500	reduced	-0.46