$18.04Billion– No. of Holdings #638
Ticker | $ Bought |
---|---|
constellation energy corp. | 52,098,700 |
asml holding nv gdr | 49,083,500 |
axon enterprise inc. | 47,243,000 |
monday.com ltd. | 46,832,800 |
johnson controls international plc | 33,194,100 |
sprouts farmers market inc. | 14,229,100 |
impinj inc. | 12,661,600 |
embraer sa adr | 12,429,700 |
Ticker | % Inc. |
---|---|
iqvia holdings inc. | 12,101 |
heico corp. | 3,523 |
open text corp. | 2,283 |
occidental petroleum corp. | 932 |
amgen inc. | 763 |
paycom software inc. | 662 |
elf beauty inc. | 556 |
elevance health inc. | 443 |
Ticker | % Reduced |
---|---|
parker-hannifin corp. | -97.6 |
on semiconductor corp. | -95.8 |
the estee lauder cos. inc. | -84.98 |
american water works co. inc. | -84.93 |
franco-nevada corp. | -83.03 |
deere & co. | -73.05 |
tesla inc. | -69.99 |
arista networks inc. | -66.38 |
AGF MANAGEMENT LTD has about 30.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 30.1 |
Technology | 14.8 |
Industrials | 12.6 |
Healthcare | 11.2 |
Financial Services | 9.4 |
Consumer Cyclical | 7.6 |
Energy | 5.6 |
Consumer Defensive | 2.6 |
Communication Services | 2 |
Real Estate | 1.5 |
Basic Materials | 1.5 |
Utilities | 1.1 |
AGF MANAGEMENT LTD has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 47.2 |
UNALLOCATED | 30.1 |
MEGA-CAP | 18.7 |
MID-CAP | 4.1 |
About 0% of the stocks held by AGF MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
AGF MANAGEMENT LTD has 638 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AGF MANAGEMENT LTD last quarter.
Last Reported on: 13 May, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc. | 0.55 | 582,886 | 98,973,300 | added | 159 | ||
ABBV | abbvie inc. | 0.81 | 807,559 | 147,056,000 | reduced | -19.17 | ||
ABC | cencora inc. | 0.01 | 9,535 | 2,316,910 | new | |||
ABNB | airbnb inc. | 0.02 | 22,808 | 3,762,410 | new | |||
ABNB | airbnb inc. | 0.01 | 2,250,000 | 2,092,330 | unchanged | 0.00 | ||
ACGL | arch capital group ltd. | 0.01 | 25,915 | 2,395,580 | reduced | -20.71 | ||
ACM | aecom | 0.48 | 886,757 | 86,973,100 | added | 0.38 | ||
ACN | accenture plc | 0.69 | 359,290 | 124,534,000 | added | 120 | ||
ACWF | ishares msci intl quality facto | 0.12 | 567,518 | 22,507,800 | added | 248 | ||
ADBE | adobe inc. | 0.01 | 4,272 | 2,155,650 | reduced | -47.79 | ||
ADC | agree realty corp. reit | 0.01 | 40,376 | 2,306,280 | reduced | -16.22 | ||
ADI | analog devices inc. | 0.43 | 394,980 | 78,123,100 | reduced | -15.5 | ||
ADP | automatic data proc common | 0.02 | 13,215 | 3,300,310 | reduced | -16.51 | ||
AEM | agnico eagle mines ltd. | 0.35 | 1,046,720 | 62,414,700 | reduced | -17.1 | ||
AEP | american electric power co. inc. | 0.05 | 100,820 | 8,680,600 | added | 20.93 | ||
AER | aercap holdings nv | 0.38 | 788,886 | 68,562,100 | added | 105 | ||
AFK | vaneck fallen angel hi yld bond | 0.01 | 65,200 | 1,892,100 | new | |||
AFL | aflac inc. | 0.32 | 676,550 | 58,088,600 | reduced | -1.69 | ||
AG | first majestic silver corp. | 0.02 | 4,750,000 | 3,672,220 | added | 280 | ||
AGCO | agco corp. | 0.13 | 187,188 | 23,027,900 | reduced | -20.5 | ||