AGF MANAGEMENT LTD
data from 30/09/2025
Capitalization
$ 22.729 B
3.07 %
Performance
$ 9.210 B
52.73 %
| 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 % |