Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 948,896.0 | $85.8M | 0.38% | NEW | — | $90.41 | +4.1% |
| 82 | RCI | Rogers Communications Inc. | Communication Services | 1,773,793.0 | $84.9M | 0.37% | NEW | — | $47.85 | -24.5% |
| 83 | SE | Sea Ltd. ADR | Consumer Cyclical | 473,410.0 | $84.6M | 0.37% | NEW | — | $178.73 | -51.2% |
| 84 | NOW | ServiceNow Inc. | Technology | 91,288.0 | $84.0M | 0.37% | NEW | — | $920.28 | -89.2% |
| 85 | TRP | TC Energy Corp. | Energy | 1,256,711.0 | $83.6M | 0.37% | NEW | — | $66.49 | +5.4% |
| 86 | NTR | Nutrien Ltd. | Basic Materials | 1,125,086.0 | $83.1M | 0.36% | NEW | — | $73.82 | -4.8% |
| 87 | VV | Vanguard Index Tr Lrg Cap | — | 268,233.0 | $82.6M | 0.36% | NEW | — | $307.86 | +10.9% |
| 88 | AFL | Aflac Inc. | Financial Services | 723,672.0 | $80.8M | 0.36% | NEW | — | $111.70 | +5.5% |
| 89 | PBA | Pembina Pipeline Corp. | Energy | 1,939,938.0 | $78.5M | 0.35% | NEW | — | $40.48 | +21.8% |
| 90 | HON | Honeywell International Inc. | Industrials | 364,709.0 | $76.8M | 0.34% | NEW | — | $210.50 | +6.3% |
| 91 | XLY | Consumer Discretionary Select Sector SPDR ETF | — | 317,577.0 | $76.1M | 0.34% | NEW | — | $239.64 | -50.5% |
| 92 | VGT | Vanguard Sector Inde Informat | — | 100,237.0 | $74.8M | 0.33% | NEW | — | $746.63 | -84.7% |
| 93 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 277,526.0 | $72.0M | 0.32% | NEW | — | $259.44 | +24.4% |
| 94 | SLF | Sun Life Financial Inc. | Financial Services | 904,484.0 | $70.7M | 0.31% | NEW | — | $78.15 | -6.6% |
| 95 | BIP | Brookfield Infr Prtr Unit | Utilities | 2,129,120.0 | $70.2M | 0.31% | NEW | — | $32.95 | +20.6% |
| 96 | CM | Canadian Imperial Bank of Commerce | Financial Services | 862,952.0 | $69.3M | 0.30% | NEW | — | $80.36 | +42.9% |
| 97 | LIN | Linde PLC | Basic Materials | 140,759.0 | $66.9M | 0.29% | NEW | — | $475.00 | +8.3% |
| 98 | CRM | Salesforce Inc | Technology | 281,054.0 | $66.6M | 0.29% | NEW | — | $237.00 | -25.6% |
| 99 | FNCL | Fidelity MSCI Financials Index ETF | — | 853,891.0 | $65.2M | 0.29% | NEW | — | $76.34 | -3.3% |
| 100 | XLI | Industrial Select Sector SPDR ETF | — | 406,153.0 | $62.6M | 0.28% | NEW | — | $154.23 | +10.6% |
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%