AGF MANAGEMENT LTD
Top Portfolio Positions
493 positions ·
$19,255,170,530 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,622,319 | $980,532,431 | 5.09% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,718,601 | $781,760,901 | 4.06% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,125,731 | $650,995,994 | 3.38% |
| LIN |
Linde PLC
Basic Materials
|
906,450 | $449,381,651 | 2.33% |
| ABBV |
AbbVie Inc.
Healthcare
|
1,948,120 | $423,696,618 | 2.20% |
| AVGO |
Broadcom Inc.
Technology
|
1,332,543 | $412,435,383 | 2.14% |
| WMT |
Walmart Inc.
Consumer Defensive
|
3,303,460 | $410,554,008 | 2.13% |
| RY |
Royal Bank Of Canada
Financial Services
|
2,435,954 | $394,088,637 | 2.05% |
| META |
Meta Platforms, Inc.
Communication Services
|
625,438 | $357,831,841 | 1.86% |
| VLO |
Valero Energy Corp/Tx
Energy
|
1,441,418 | $356,145,559 | 1.85% |
Portfolio Trend
Holdings in NOC
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,371,736 | 353,793 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $238,521,123 | 418,304 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $104,219,920 | 171,043 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $86,151,553 | 172,310 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $83,598,432 | 163,275 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $77,865,065 | 165,921 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $90,519,118 | 171,415 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $88,915,489 | 203,958 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $99,944,685 | 208,801 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $100,170,724 | 213,976 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $96,399,848 | 218,996 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $101,315,223 | 222,280 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $105,135,951 | 227,705 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $142,160,867 | 260,554 | Shares | Sole | 2023-02-14 | |
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