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 | 5,571,664.0 | $1.04B | 4.51% | +291K | +5.5% | $186.50 | +17.7% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 2,685,042.0 | $840.4M | 3.65% | -95K | -3.4% | $313.00 | +23.9% |
| 3 | AAPL | Apple Inc. | Technology | 3,037,988.0 | $825.9M | 3.58% | +43K | +1.4% | $271.86 | +12.2% |
| 4 | AVGO | Broadcom Inc. | Technology | 1,990,771.0 | $689.0M | 2.99% | +160K | +8.8% | $346.10 | +19.8% |
| 5 | AMZN | Amazon.com Inc. | Consumer Cyclical | 2,876,345.0 | $663.9M | 2.88% | +803K | +38.8% | $230.82 | +16.3% |
| 6 | GS | Goldman Sachs Group Common | Financial Services | 585,121.0 | $514.3M | 2.23% | -11K | -1.9% | $879.00 | +12.4% |
| 7 | META | Meta Platforms Inc. | Communication Services | 737,236.0 | $486.6M | 2.11% | -173K | -19.0% | $660.09 | -8.0% |
| 8 | RY | Royal Bank of Canada | Financial Services | 2,396,579.0 | $456.4M | 1.98% | — | — | $190.43 | -1.7% |
| 9 | ABBV | AbbVie Inc. | Healthcare | 1,986,753.0 | $454.0M | 1.97% | +980K | +97.3% | $228.49 | -6.1% |
| 10 | LHX | L3Harris Technologies Inc. | Industrials | 1,545,768.0 | $453.8M | 1.97% | +45K | +3.0% | $293.57 | +4.3% |
| 11 | DHR | Danaher Corp. | Healthcare | 1,963,129.0 | $449.4M | 1.95% | NEW | — | $228.92 | -24.3% |
| 12 | BAC | Bank of America Corp. | Financial Services | 8,057,993.0 | $443.2M | 1.92% | +1.3M | +18.5% | $55.00 | -6.4% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 3,267,880.0 | $364.1M | 1.58% | — | — | $111.41 | +17.4% |
| 14 | XLK | State Street Technology Select | — | 2,305,500.0 | $331.9M | 1.44% | +1.1M | +84.6% | $143.97 | +24.1% |
| 15 | TD | Toronto-Dominion Bank | Financial Services | 3,042,610.0 | $331.0M | 1.44% | -330K | -9.8% | $108.77 | +0.7% |
| 16 | MSFT | Microsoft Corp. | Technology | 634,926.0 | $307.1M | 1.33% | +44K | +7.4% | $483.62 | -13.3% |
| 17 | CRWD | Crowdstrike Holdings Inc. | Technology | 608,740.0 | $285.4M | 1.24% | +17K | +2.9% | $468.76 | +38.3% |
| 18 | VLO | Valero Energy Corp. | Energy | 1,656,718.0 | $269.7M | 1.17% | +1.6M | +5195.9% | $162.79 | +55.9% |
| 19 | TSLA | Tesla Inc. | Consumer Cyclical | 566,933.0 | $255.0M | 1.11% | +16K | +3.0% | $449.72 | -7.2% |
| 20 | ISRG | Intuitive Surgical Inc. | Healthcare | 442,620.0 | $250.7M | 1.09% | -22K | -4.6% | $566.36 | -22.3% |
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
24.0%
Financial Services
20.2%
Industrials
10.6%
Consumer Cyclical
10.4%
Healthcare
10.3%
Communication Services
7.9%
Energy
6.8%
Consumer Defensive
4.3%
Basic Materials
3.0%
Real Estate
1.5%