Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | Technology | 5,280,251.0 | $985.2M | 4.33% | NEW | — | $186.58 | +17.6% |
| 2 | AAPL | Apple Inc. | Technology | 2,994,700.0 | $762.5M | 3.35% | NEW | — | $254.63 | +19.8% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 2,780,541.0 | $675.9M | 2.97% | NEW | — | $243.10 | +59.5% |
| 4 | META | Meta Platforms Inc. | Communication Services | 909,972.0 | $668.3M | 2.94% | NEW | — | $734.38 | -17.3% |
| 5 | AVGO | Broadcom Inc. | Technology | 1,830,573.0 | $603.9M | 2.66% | NEW | — | $329.91 | +25.7% |
| 6 | GS | Goldman Sachs Group Common | Financial Services | 596,524.0 | $475.0M | 2.09% | NEW | — | $796.35 | +24.1% |
| 7 | LHX | L3Harris Technologies Inc. | Industrials | 1,500,887.0 | $458.4M | 2.02% | NEW | — | $305.41 | +0.3% |
| 8 | AMZN | Amazon.com Inc. | Consumer Cyclical | 2,072,878.0 | $455.1M | 2.00% | NEW | — | $219.57 | +22.3% |
| 9 | RY | Royal Bank of Canada | Financial Services | 2,388,941.0 | $396.6M | 1.75% | NEW | — | $166.00 | +12.8% |
| 10 | XLK | Select Sector Spdr Sbi Int-Tech | — | 1,249,161.0 | $352.1M | 1.55% | NEW | — | $281.86 | -36.6% |
| 11 | BAC | Bank of America Corp. | Financial Services | 6,800,314.0 | $350.8M | 1.54% | NEW | — | $51.59 | -0.2% |
| 12 | APH | Amphenol Corp. | Technology | 2,743,740.0 | $339.5M | 1.49% | NEW | — | $123.75 | +0.9% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 3,269,719.0 | $337.0M | 1.48% | NEW | — | $103.06 | +27.0% |
| 14 | UBER | Uber Technologies Inc. | Technology | 3,265,882.0 | $320.0M | 1.41% | NEW | — | $97.97 | -23.9% |
| 15 | BSX | Boston Scientific Corp. | Healthcare | 3,237,982.0 | $316.1M | 1.39% | NEW | — | $97.63 | -41.5% |
| 16 | TD | Toronto-Dominion Bank | Financial Services | 3,373,021.0 | $310.4M | 1.37% | NEW | — | $92.02 | +19.1% |
| 17 | MSFT | Microsoft Corp. | Technology | 591,282.0 | $306.3M | 1.35% | NEW | — | $517.95 | -19.1% |
| 18 | CRWD | Crowdstrike Holdings Inc. | Technology | 591,700.0 | $290.2M | 1.28% | NEW | — | $490.38 | +32.2% |
| 19 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 49,277.0 | $266.1M | 1.17% | NEW | — | $5399.27 | -97.0% |
| 20 | HOOD | Robinhood Markets Inc. | Financial Services | 1,803,032.0 | $258.2M | 1.14% | NEW | — | $143.18 | -47.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Financial Services
20.6%
Industrials
10.6%
Communication Services
10.6%
Consumer Cyclical
10.6%
Healthcare
6.1%
Energy
5.7%
Consumer Defensive
4.2%
Basic Materials
2.7%
Real Estate
1.8%