AGF MANAGEMENT LTD
Top Portfolio Positions
495 positions ·
$19,310,321,485 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,622,319 | $980,532,431 | 5.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,718,601 | $781,760,901 | 4.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,125,731 | $650,995,994 | 3.37% | |
| LIN |
Linde PLC
Basic Materials
|
906,450 | $449,381,651 | 2.33% | |
| ABBV |
AbbVie Inc.
Healthcare
|
1,948,120 | $423,696,618 | 2.19% | |
| 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 | 2.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
625,438 | $357,831,841 | 1.85% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
1,441,418 | $356,145,559 | 1.84% |
Portfolio Trend
14 quarters · across all stocks
Holdings in VLO
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $356,145,559 | 1,441,418 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $269,697,123 | 1,656,718 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,326,243 | 31,283 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,462,092 | 70,392 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,087,306 | 61,235 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,167,046 | 131,879 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $20,542,383 | 152,132 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,770,028 | 106,979 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,604,824 | 50,412 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,553,830 | 73,491 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,134,956 | 50,349 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,373,436 | 139,586 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,415,382 | 146,242 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $24,225,311 | 190,961 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||