AGF Investments America Inc.

AGF Investments America Inc. latest Q4_2020 13F filings reported $387,348,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 15.98%. This fund has 76 securities concentrations of 100% weights.

AGF Investments America Inc. largest holding is Aptiv PLC Ordinary Shares with weight of 4.54% and $17,575,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR76$387,348,00015.98%
2020-11-122020-09-30Q3_202013F-HR73$333,985,00014.09%
2020-08-112020-06-30Q2_202013F-HR75$292,739,00021.95%
2020-05-082020-03-31Q1_202013F-HR76$240,051,000-20.98%
2020-02-122019-12-31Q4_201913F-HR63$303,789,0000.95%
2019-11-122019-09-30Q3_201913F-HR64$300,918,0002.33%
2019-07-302019-06-30Q2_201913F-HR66$294,056,0004.63%
2019-05-102019-03-31Q1_201913F-HR68$281,052,00013.98%
2019-02-082018-12-31Q4_201813F-HR69$246,583,000-14.28%
2018-11-072018-09-30Q3_201813F-HR68$287,659,0006.15%
2018-08-102018-06-30Q2_201813F-HR70$270,981,0003.14%
2018-05-042018-03-31Q1_201813F-HR71$262,732,000-2.02%
2018-02-072017-12-31Q4_201713F-HR69$268,142,0002.40%
2017-11-092017-09-30Q3_201713F-HR71$261,853,0002.67%
2017-08-092017-06-30Q2_201713F-HR70$255,055,0004.87%
2017-05-082017-03-31Q1_201713F-HR73$243,215,0003.85%
2017-02-012016-12-31Q4_201613F-HR71$234,201,0001.68%
2016-10-242016-09-30Q3_201613F-HR69$230,321,0004.29%
2016-08-012016-06-30Q2_201613F-HR69$220,850,00062.62%
2016-05-022016-03-31Q1_201613F-HR32$135,811,000-1.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APTIV PLCAPTVINCR$17,5750.35%4.54%$130.29-0.05%134,891
THERMO FISHER SCIENTIFIC INCTMODECR$15,836-0.08%4.09%$465.79-0.13%33,998
DANAHER CORPORATIONDHRDECR$15,447-0.20%3.99%$222.15-0.23%69,535
TREX CO INCTREXINCR$15,2310.09%3.93%$83.72-0.07%181,928
TRIMBLE INCTRMBINCR$14,7500.47%3.81%$66.770.07%220,908
TETRA TECH INC NEWTTEKDECR$13,017-0.01%3.36%$115.78-0.18%112,429
HANNON ARMSTRONG SUST INFR CHASIINCR$12,8100.21%3.31%$63.43-0.19%201,956
ECOLAB INCECLDECR$12,664-0.09%3.27%$216.36-0.16%58,533
CUMMINS INCCMIINCR$12,3190.15%3.18%$227.100.07%54,244
ALBEMARLE CORPALBINCR$11,3780.90%2.94%$147.520.15%77,129
MSCI INCMSCIINCR$11,3760.50%2.94%$446.520.20%25,477
ANSYS INCANSSINCR$10,9290.27%2.82%$363.810.15%30,040
XYLEM INCXYLINCR$10,4370.64%2.69%$101.790.35%102,530
WASTE CONNECTIONS INCDECR$9,852-0.01%2.54%$102.570.00%96,051
AMPHENOL CORP NEWAPHINCR$9,4070.51%2.43%$130.770.25%71,933
HONEYWELL INTL INCHONINCR$9,2270.29%2.38%$212.700.00%43,380
BROOKFIELD RENEWABLE PARTNERBEPINCR$8,0900.06%2.09%$43.170.30%187,398
BALL CORPBLLINCR$8,0000.58%2.07%$93.180.41%85,859
MOODYS CORPMCOINCR$7,4350.00%1.92%$290.240.00%25,617
GARMIN LTDGRMNBUY$7,3380.00%1.89%$119.660.00%61,324
CREE INCCREEINCR$7,0600.66%1.82%$105.900.00%66,669
AMERICAN WTR WKS CO INC NEWAWKDECR$7,005-0.10%1.81%$153.47-0.15%45,645
ANALOG DEVICES INCADIINCR$6,7820.27%1.75%$147.740.00%45,905
WASTE MANAGEMENT INCWMDECR$6,776-0.07%1.75%$117.93-0.11%57,457
J P MORGAN CHASE & CO COMJPMINCR$6,4940.32%1.68%$127.070.00%51,105
ENPHASE ENERGY INCENPHINCR$6,2460.37%1.61%$175.46-0.36%35,598
PHILIP MORRIS INTL INCPMINCR$5,8320.11%1.51%$82.790.00%70,440
CHUBB LTD CHF 24.15CBINCR$5,3030.33%1.37%$153.910.00%34,455
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$5,180-0.03%1.34%$304.720.00%16,999
ROPER TECHNOLOGIES INCROPDECR$5,122-0.33%1.32%$431.07-0.38%11,882
EQUINIX INCEQIXDECR$4,906-0.55%1.27%$714.12-0.53%6,870
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,7740.20%1.23%$1752.570.00%2,724
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFFLJPINCR$4,7800.14%1.23%$29.780.00%160,518
ABBVIE INCABBVINCR$4,2050.22%1.09%$107.150.00%39,245
STANTEC INCSTNINCR$4,1740.07%1.08%$32.430.00%128,696
BEYOND MEAT INCBYNDDECR$3,772-0.08%0.97%$124.990.22%30,179
MONDELEZ INTERNATIONAL INCMDLZINCR$3,7340.02%0.96%$58.470.00%63,858
ISHARES INCEWYINCR$3,4240.32%0.88%$86.060.00%39,786
SYNCHRONY FINANCIALSYFINCR$3,3510.33%0.87%$34.710.00%96,553
ZOOM VIDEO COMMUNICATIONS INZMDECR$3,209-0.38%0.83%$337.29-0.14%9,514
BROOKFIELD RENEWABLE CORPBEPCINCR$3,1650.49%0.82%$58.340.50%54,248
JOHNSON & JOHNSONJNJINCR$3,0750.52%0.79%$157.390.44%19,538
ISHARES TRMCHIINCR$3,0240.09%0.78%$80.970.00%37,345
BRISTOL MYERS SQUIBB COBMYINCR$2,9440.03%0.76%$62.020.00%47,465
AFLAC INCORPORATEDAFLINCR$2,8720.22%0.74%$44.470.00%64,588
WILLIAMS COS INCWMBINCR$2,8550.02%0.74%$20.050.00%142,401
AGCO CORPAGCODECR$2,752-0.28%0.71%$103.08-0.48%26,698
TIMKEN COTKRBUY$2,7300.00%0.70%$77.350.00%35,294
ISHARES INCEWSINCR$2,6730.15%0.69%$21.480.00%124,442
VALMONT INDS INCVMIBUY$2,5400.00%0.66%$174.920.00%14,521
TJX COMPANIES, INC.TJXBUY$2,5260.00%0.65%$68.290.00%36,988
LINCOLN NATL CORP INDLNCINCR$2,0420.61%0.53%$50.310.00%40,585
AT&T INCTINCR$1,9750.01%0.51%$28.760.00%68,663
NUTRIEN LTDNTRINCR$1,9150.23%0.49%$48.160.00%39,767
ISHARES INCEWGINCR$1,7250.09%0.45%$31.770.00%54,290
ALEXION PHARMACEUTICALS INCALXNINCR$1,7130.37%0.44%$156.200.00%10,967
BOOKING HOLDINGS INCBKNGINCR$1,6970.30%0.44%$2227.030.00%762
EXXON MOBIL CORPXOMINCR$1,7150.20%0.44%$41.210.00%41,616
INVESCO LTDIVZINCR$1,3100.53%0.34%$17.430.00%75,174
METLIFE INCMETINCR$1,2250.26%0.32%$46.940.00%26,096
HUNTINGTON INGALLS INDS INCHIIINCR$1,1750.21%0.30%$170.490.00%6,892
CVS HEALTH CORPORATIONCVSINCR$1,1260.17%0.29%$68.310.00%16,484
WESTERN DIGITAL CORP.WDCINCR$9900.52%0.26%$55.390.00%17,874
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$9710.07%0.25%$9.650.00%100,616
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6480.04%0.17%$125.900.00%5,147
WPX ENERGY INCWPXINCR$5190.66%0.13%$8.150.00%63,661
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$670.34%0.02%$109.660.00%611
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$520.58%0.01%$20.070.00%2,591
ISHARES TRINDADECR$21-0.25%0.01%$40.31-0.37%521
CREDICORP LTDBAPINCR$50.25%0.00%$161.29-0.03%31
FOMENTO ECONOMICO MEXICANO SFMXINCR$40.33%0.00%$72.73-0.04%55
MELCO RESORTS AND ENTMNT LTDMLCOINCR$121.00%0.00%$18.600.74%645
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$170.42%0.00%$29.930.10%568
SOUTHERN COPPER CORPSCCODECR$7-0.13%0.00%$66.67-0.38%105
TENARIS S ATSINCR$60.50%0.00%$15.08-0.04%398
TRIP COM GROUP LTDTCOMNA$80.00%0.00%$34.33-0.04%233
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0