AGF MANAGEMENT LTD

data from 30/09/2025

Capitalization

$ 22.729 B 3.07 %

Average holding period

7 ans

Performance

$ 9.210 B 52.73 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in AGF MANAGEMENT LTD

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA Corp. 4.33% 985.189 M $ 5280251 2022/12/31 154.662 M $ 18.10 %
2025/09/30 AAPL Apple Inc. 3.36% 762.540 M $ 2994700 2022/12/31 21.584 M $ 24.11 %
2025/09/30 GOOGL Alphabet Inc. 2.97% 675.950 M $ 2780541 2022/12/31 188.412 M $ 37.94 %
2025/09/30 META Meta Platforms Inc. 2.94% 668.265 M $ 909972 2023/03/31 -3.406 M $ -0.50 %
2025/09/30 AVGO Broadcom Inc. 2.66% 603.924 M $ 1830573 2022/12/31 126.361 M $ 19.68 %
2025/09/30 GS Goldman Sachs Group Common 2.09% 475.042 M $ 596524 2024/03/31 43.004 M $ 12.52 %
2025/09/30 LHX L3Harris Technologies Inc. 2.02% 458.386 M $ 1500887 2025/06/30 70.690 M $ 21.75 %
2025/09/30 AMZN Amazon.com Inc. 2.00% 455.142 M $ 2072878 2022/12/31 375.869 K $ 0.08 %
2025/09/30 RY Royal Bank of Canada 1.74% 396.567 M $ 2388941 2022/12/31 44.417 M $ 10.88 %
2025/09/30 XLK Select Sector Spdr Sbi Int-Tech 1.55% 352.093 M $ 1249161 2022/12/31 34.215 M $ 11.31 %
2025/09/30 BAC Bank of America Corp. 1.54% 350.828 M $ 6800314 2022/12/31 7.507 M $ 9.02 %
2025/09/30 APH Amphenol Corp. 1.49% 339.538 M $ 2743740 2022/12/31 69.775 M $ 25.32 %
2025/09/30 WMT Walmart Inc. 1.48% 336.977 M $ 3269719 2022/12/31 17.516 M $ 5.40 %
2025/09/30 UBER Uber Technologies Inc. 1.41% 319.958 M $ 3265882 2025/03/31 10.359 M $ 5.01 %
2025/09/30 BSX Boston Scientific Corp. 1.39% 316.124 M $ 3237982 2022/12/31 -31.635 M $ -9.11 %
2025/09/30 TD Toronto-Dominion Bank 1.37% 310.386 M $ 3373021 2022/12/31 22.457 M $ 7.76 %
2025/09/30 MSFT Microsoft Corp. 1.35% 306.255 M $ 591282 2022/12/31 13.130 M $ 4.13 %
2025/09/30 CRWD Crowdstrike Holdings Inc. 1.28% 290.158 M $ 591700 2024/12/31 -11.116 M $ -3.72 %
2025/09/30 BKNG Booking Holdings Inc. 1.17% 266.060 M $ 49277 2022/12/31 -453.535 K $ -6.74 %
2025/09/30 HOOD Robinhood Markets Inc. 1.14% 258.158 M $ 1803032 2024/12/31 221.637 M $ 52.92 %
2025/09/30 TSLA Tesla Inc. 1.08% 244.891 M $ 550663 2022/12/31 69.259 M $ 40.00 %
2025/09/30 ORCL Oracle Corp. 1.03% 233.483 M $ 830191 2022/12/31 38.370 M $ 28.64 %
2025/09/30 ABBV AbbVie Inc. 1.03% 233.196 M $ 1007152 2022/12/31 52.063 M $ 24.74 %
2025/09/30 ICE Intercontinental Exchange Inc. 1.02% 231.989 M $ 1376952 2022/12/31 -19.368 M $ -8.17 %
2025/09/30 VTI Vanguard Index Tr Stock Marke 0.92% 210.119 M $ 640254 2022/12/31 15.552 M $ 7.97 %
2025/09/30 V Visa Inc. 0.92% 208.440 M $ 610580 2022/12/31 -7.234 M $ -3.85 %
2025/09/30 ISRG Intuitive Surgical Inc. 0.91% 207.595 M $ 464179 2022/12/31 -44.397 M $ -17.70 %
2025/09/30 CCJ Cameco Corp. 0.87% 197.657 M $ 2355730 2022/12/31 32.534 M $ 12.97 %
2025/09/30 NFLX Netflix Inc. 0.82% 185.506 M $ 154728 2022/12/31 -21.855 M $ -10.47 %
2025/09/30 LPLA LPL Financial Holdings Inc. 0.79% 178.746 M $ 537275 2022/12/31 -32.345 M $ -11.28 %
2025/09/30 PHM PulteGroup Inc. 0.77% 174.347 M $ 1319512 2025/09/30 0.000 $ 0.00 %
2025/09/30 JPM JPMorgan Chase & Co. 0.75% 169.943 M $ 538767 2022/12/31 15.297 M $ 8.80 %
2025/09/30 SPOT Spotify Technology SA 0.73% 166.384 M $ 238373 2023/12/31 -19.912 M $ -9.04 %
2025/09/30 AEM Agnico Eagle Mines Ltd. 0.73% 165.331 M $ 981617 2022/12/31 63.778 M $ 41.66 %
2025/09/30 ENB Enbridge Inc. 0.71% 161.498 M $ 2884019 2022/12/31 18.242 M $ 10.43 %
2025/09/30 FTEC Fidelity MSCI Information Technology Index ETF 0.67% 153.280 M $ 689924 2022/12/31 15.396 M $ 12.65 %
2025/09/30 WCN Waste Connections Inc. 0.67% 151.405 M $ 861240 2022/12/31 -7.115 M $ -5.85 %
2025/09/30 ORLY O'Reilly Automotive Inc. 0.66% 150.445 M $ 1395462 2022/12/31 24.927 M $ 19.62 %
2025/09/30 FUTU Futu Holdings Ltd. ADR 0.66% 149.432 M $ 859251 2025/09/30 0.000 $ 0.00 %
2025/09/30 CP Canadian Pacific Kansas City Ltd. 0.66% 149.215 M $ 2001292 2023/06/30 -8.704 M $ -6.01 %
2025/09/30 BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.65% 148.045 M $ 1613569 2024/09/30 61.520 K $ 0.02 %
2025/09/30 ETN Eaton Corp. PLC 0.64% 144.892 M $ 387152 2022/12/31 6.483 M $ 4.83 %
2025/09/30 MFC Manulife Financial Corp. 0.63% 142.877 M $ 4163831 2022/12/31 -2.717 M $ -2.27 %
2025/09/30 CNQ Canadian Natural Resources Ltd. 0.62% 140.892 M $ 4152394 2022/12/31 2.782 M $ 1.70 %
2025/09/30 XLF Financial Select Sector SPDR ETF 0.62% 140.238 M $ 2603263 2022/12/31 3.177 M $ 2.86 %
2025/09/30 TRI Thomson Reuters Corp. 0.60% 135.592 M $ 870312 2023/06/30 -13.896 M $ -22.58 %
2025/09/30 ERJ Embraer SA ADR 0.59% 133.677 M $ 2211369 2024/03/31 7.532 M $ 6.22 %
2025/09/30 RCL Royal Caribbean Cruises Ltd. 0.59% 133.297 M $ 411946 2024/12/31 4.337 M $ 3.33 %
2025/09/30 HWM Howmet Aerospace Inc. 0.58% 132.823 M $ 676875 2022/12/31 11.657 M $ 5.43 %
2025/09/30 VOO Vanguard Index Fds S&P 500 Etf 0.58% 131.471 M $ 214689 2022/12/31 9.510 M $ 7.81 %
2025/09/30 TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR 0.57% 130.240 M $ 466325 2025/06/30 24.021 M $ 23.31 %
2025/09/30 SU Suncor Energy Inc. 0.57% 130.196 M $ 2490106 2022/12/31 15.561 M $ 10.03 %
2025/09/30 TJX The TJX Cos. Inc. 0.55% 124.337 M $ 860223 2022/12/31 18.146 M $ 17.05 %
2025/09/30 WM Waste Management Inc. 0.53% 121.250 M $ 549065 2022/12/31 -4.416 M $ -3.49 %
2025/09/30 XLC Communication Services Select Sector SPDR ETF 0.53% 121.053 M $ 1022665 2022/12/31 9.754 M $ 9.07 %
2025/09/30 APP AppLovin Corp. 0.51% 116.299 M $ 161855 2025/09/30 0.000 $ 0.00 %
2025/09/30 CBRE CBRE Group Inc. 0.51% 116.271 M $ 737947 2022/12/31 199.095 K $ 12.45 %
2025/09/30 PRI Primerica Inc. 0.51% 114.849 M $ 413735 2022/12/31 1.634 M $ 1.43 %
2025/09/30 MDLZ Mondelez International Inc. 0.48% 109.949 M $ 1760021 2022/12/31 -8.637 M $ -7.37 %
2025/09/30 XLV Health Care Select Sector SPDR ETF 0.48% 109.245 M $ 784977 2022/12/31 2.901 M $ 3.25 %
2025/09/30 JNJ Johnson & Johnson 0.48% 109.165 M $ 588745 2022/12/31 19.470 M $ 21.39 %
2025/09/30 BN Brookfield Corp. 0.48% 108.409 M $ 1571255 2022/12/31 -39.329 M $ -25.98 %
2025/09/30 GEV GE Vernova LLC 0.47% 106.707 M $ 173535 2025/06/30 14.834 M $ 16.21 %
2025/09/30 HD Home Depot Inc Common 0.46% 104.338 M $ 257505 2022/12/31 11.404 M $ 10.51 %
2025/09/30 NOC Northrop Grumman Corp. 0.46% 104.220 M $ 171043 2022/12/31 18.840 M $ 21.87 %
2025/09/30 PM Philip Morris International Inc. 0.45% 102.954 M $ 634735 2022/12/31 -12.788 M $ -10.94 %
2025/09/30 LNG Cheniere Energy Inc. 0.44% 101.033 M $ 429966 2022/12/31 -6.233 M $ -3.51 %
2025/09/30 IBN ICICI Bank Ltd. ADR 0.43% 97.703 M $ 3231981 2024/06/30 -10.802 M $ -10.14 %
2025/09/30 EQIX Equinix Inc. REIT 0.42% 94.855 M $ 121106 2022/12/31 -590.073 K $ -1.54 %
2025/09/30 BIRK Birkenstock Holding PLC 0.42% 94.542 M $ 2089320 2024/12/31 -8.010 M $ -7.99 %
2025/09/30 ADI Analog Devices Inc. 0.42% 94.380 M $ 384125 2022/12/31 2.957 M $ 3.23 %
2025/09/30 VEA Vanguard Ftse Developed Mrkt E 0.41% 94.018 M $ 1569061 2022/12/31 4.531 M $ 5.10 %
2025/09/30 AXON Axon Enterprise Inc. 0.41% 92.754 M $ 129248 2024/03/31 -33.932 M $ -13.32 %
2025/09/30 COST Costco Wholesale Corp. 0.39% 89.646 M $ 96849 2022/12/31 -5.126 M $ -6.50 %
2025/09/30 MSI Motorola Solutions Inc. 0.39% 88.655 M $ 193871 2022/12/31 9.883 M $ 8.76 %
2025/09/30 LLY Eli Lilly and Co. 0.39% 88.534 M $ 116034 2022/12/31 -5.219 M $ -2.12 %
2025/09/30 PWR Quanta Services Inc. 0.39% 88.361 M $ 213215 2022/12/31 13.771 M $ 9.61 %
2025/09/30 WMB The Williams Cos. Inc. 0.38% 86.794 M $ 1370077 2022/12/31 749.809 K $ 0.86 %
2025/09/30 CB Chubb Ltd. 0.38% 86.456 M $ 306311 2022/12/31 -2.338 M $ -2.58 %
2025/09/30 CNI Canadian National Railway Co. 0.38% 86.259 M $ 755322 2022/12/31 -7.797 M $ -8.00 %
2025/09/30 CCEP Coca-Cola Europacific Partners PLC 0.38% 85.790 M $ 948896 2023/09/30 -2.138 M $ -2.49 %
2025/09/30 RCI Rogers Communications Inc. 0.37% 84.877 M $ 1773793 2022/12/31 8.660 M $ 11.92 %
2025/09/30 SE Sea Ltd. ADR 0.37% 84.613 M $ 473410 2024/12/31 14.726 M $ 11.75 %
2025/09/30 NOW ServiceNow Inc. 0.37% 84.011 M $ 91288 2023/09/30 -22.600 M $ -10.49 %
2025/09/30 TRP TC Energy Corp. 0.37% 83.560 M $ 1256711 2022/12/31 7.455 M $ 9.57 %
2025/09/30 NTR Nutrien Ltd. 0.37% 83.053 M $ 1125086 2022/12/31 539.334 K $ 0.65 %
2025/09/30 VV Vanguard Index Tr Lrg Cap 0.36% 82.578 M $ 268233 2022/12/31 6.058 M $ 7.91 %
2025/09/30 AFL Aflac Inc. 0.36% 80.834 M $ 723672 2022/12/31 4.643 M $ 5.92 %
2025/09/30 PBA Pembina Pipeline Corp. 0.35% 78.532 M $ 1939938 2022/12/31 6.368 M $ 7.85 %
2025/09/30 HON Honeywell International Inc. 0.34% 76.771 M $ 364709 2022/12/31 -8.253 M $ -9.61 %
2025/09/30 XLY Consumer Discretionary Select Sector SPDR ETF 0.33% 76.104 M $ 317577 2022/12/31 6.669 M $ 10.27 %
2025/09/30 VGT Vanguard Sector Inde Informat 0.33% 74.840 M $ 100237 2022/12/31 8.603 M $ 12.57 %
2025/09/30 HLT Hilton Worldwide Holdings Inc. 0.32% 72.001 M $ 277526 2022/12/31 -1.931 M $ -2.59 %
2025/09/30 SLF Sun Life Financial Inc. 0.31% 70.689 M $ 904484 2022/12/31 -7.849 M $ -8.01 %
2025/09/30 BIP Brookfield Infr Prtr Unit 0.31% 70.159 M $ 2129120 2022/12/31 -1.510 M $ -1.82 %
2025/09/30 CM Canadian Imperial Bank of Commerce 0.31% 69.349 M $ 862952 2022/12/31 7.987 M $ 12.70 %
2025/09/30 LIN Linde PLC 0.29% 66.861 M $ 140759 2023/03/31 824.251 K $ 1.24 %
2025/09/30 CRM Salesforce Inc 0.29% 66.610 M $ 281054 2023/12/31 -7.054 M $ -13.09 %
2025/09/30 FNCL Fidelity MSCI Financials Index ETF 0.29% 65.186 M $ 853891 2022/12/31 1.332 M $ 3.11 %
2025/09/30 XLI Industrial Select Sector SPDR ETF 0.28% 62.641 M $ 406153 2022/12/31 2.642 M $ 4.55 %