Agf Management Ltd Portfolio Stock Holdings
Agf Management Ltd disclosed 636 stock positions valued at approximately $22.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA Corp., Alphabet Inc., and Amazon.com Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 636
- Portfolio Value
- $22.3B
Holdings by Sector
Agf Management Ltd Portfolio Holdings in Q1 2026
568 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Technology | 4.39% | 5,622,319 | +50,655 | +0.91% | $980,532,433 |
| Alphabet Inc. | GOOGL | Communication Services | 3.50% | 2,718,601 | +33,559 | +1.25% | $781,760,903 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 2.92% | 3,125,731 | +249,386 | +8.67% | $650,995,994 |
| Linde PLC | LIN | Other | 2.01% | 906,450 | +710,875 | +363.48% | $449,381,652 |
| Royal Bank of Canada | RY | Financial Services | 1.97% | 2,435,954 | +39,375 | +1.64% | $440,167,930 |
| AbbVie Inc. | ABBV | Healthcare | 1.90% | 1,948,120 | -38,633 | -1.94% | $423,696,619 |
| Broadcom Inc. | AVGO | Technology | 1.85% | 1,332,543 | -658,228 | -33.06% | $412,435,383 |
| Walmart Inc. | WMT | Consumer Defensive | 1.84% | 3,303,460 | +35,580 | +1.09% | $410,554,009 |
| Meta Platforms Inc. | META | Communication Services | 1.60% | 625,438 | -111,798 | -15.16% | $357,831,843 |
| Valero Energy Corp. | VLO | Energy | 1.60% | 1,441,418 | -215,300 | -13.00% | $356,145,559 |
| Corning Inc. | GLW | Technology | 1.43% | 2,349,146 | +126,948 | +5.71% | $319,413,382 |
| Applied Materials Inc. | AMAT | Technology | 1.33% | 869,164 | +23,893 | +2.83% | $297,071,564 |
| L3Harris Technologies Inc. | LHX | Industrials | 1.32% | 854,349 | -691,419 | -44.73% | $294,878,557 |
| Toronto-Dominion Bank | TD | Financial Services | 1.30% | 2,640,523 | -402,087 | -13.22% | $290,666,370 |
| State Street Technology Select Sector SPDR ETF | XLK | Other | 1.29% | 2,157,884 | -78,731 | -3.52% | $286,784,156 |
| Agnico Eagle Mines Ltd. | AEM | Basic Materials | 1.27% | 1,397,622 | +505,512 | +56.66% | $283,692,456 |
| Microsoft Corp. | MSFT | Technology | 1.23% | 742,682 | +107,756 | +16.97% | $274,918,595 |
| The Goldman Sachs Group Inc. | GS | Financial Services | 1.23% | 324,466 | -260,655 | -44.55% | $274,494,991 |
| Cameco Corp. | CCJ | Energy | 1.22% | 2,496,212 | +196,480 | +8.54% | $271,290,152 |
| Eli Lilly and Co. | LLY | Healthcare | 1.12% | 272,048 | +186,213 | +216.94% | $250,221,588 |
| Hilton Worldwide Holdings Inc. | HLT | Consumer Cyclical | 1.10% | 809,739 | +18,833 | +2.38% | $246,225,435 |
| Northrop Grumman Corp. | NOC | Industrials | 1.08% | 353,793 | -64,511 | -15.42% | $241,371,736 |
| Coherent Corp. | COHR | Technology | 1.07% | 998,394 | +854,021 | +591.54% | $237,827,435 |
| Targa Resources Corp. | TRGP | Energy | 1.03% | 916,358 | +897,712 | +4814.50% | $229,758,441 |
| Canadian Natural Resources Ltd. | CNQ | Energy | 1.03% | 4,453,036 | -426,332 | -8.74% | $229,321,811 |
| Southern Copper Corp. | SCCO | Basic Materials | 0.98% | 1,273,626 | +1,209,637 | +1890.38% | $219,140,090 |
| Suncor Energy Inc. | SU | Energy | 0.97% | 2,685,549 | +127,073 | +4.97% | $216,416,971 |
| Tesla Inc. | TSLA | Consumer Cyclical | 0.96% | 577,582 | +10,649 | +1.88% | $214,716,108 |
| Intuitive Surgical Inc. | ISRG | Healthcare | 0.93% | 451,704 | +9,084 | +2.05% | $208,231,027 |
| GE Vernova LLC | GEV | Utilities | 0.91% | 233,022 | +226,287 | +3359.87% | $203,404,904 |
| Caterpillar Inc. | CAT | Industrials | 0.91% | 285,596 | +282,945 | +10673.14% | $202,333,342 |
| Vanguard Index Tr Stock Marke | VTI | Other | 0.87% | 607,324 | -16,119 | -2.59% | $194,914,564 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 0.84% | 2,042,049 | +613,914 | +42.99% | $187,133,370 |
| LyondellBasell Industries NV | LYB | Other | 0.83% | 2,310,951 | +2,310,951 | +100.00% | $186,170,213 |
| SLB Ltd. | SLB | Energy | 0.83% | 3,616,450 | +3,598,389 | +19923.53% | $185,849,366 |
| Capital One Financial Corp. | COF | Financial Services | 0.81% | 995,519 | +153,871 | +18.28% | $181,612,531 |
| Enbridge Inc. | ENB | Energy | 0.81% | 3,031,740 | -96,016 | -3.07% | $181,208,165 |
| Quanta Services Inc. | PWR | Industrials | 0.81% | 328,156 | +108,539 | +49.42% | $180,164,207 |
| Howmet Aerospace Inc. | HWM | Industrials | 0.74% | 716,844 | +24,674 | +3.56% | $165,203,868 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | TSM | Technology | 0.74% | 485,639 | +2,464 | +0.51% | $164,121,699 |
| TechnipFMC PLC | G87110105 | Other | 0.74% | 2,373,496 | +2,344,789 | +8168.00% | $164,079,778 |
| Johnson & Johnson | JNJ | Healthcare | 0.72% | 659,225 | +86,470 | +15.10% | $161,140,959 |
| Canadian Pacific Kansas City Ltd. | CP | Industrials | 0.70% | 1,980,020 | -520,891 | -20.83% | $156,092,699 |
| Visa Inc. | V | Financial Services | 0.67% | 493,340 | -101,091 | -17.01% | $149,107,081 |
| Bank of America Corp. | BAC | Financial Services | 0.66% | 3,019,732 | -5,038,261 | -62.53% | $147,211,935 |
| Palantir Technologies Inc. | PLTR | Technology | 0.65% | 996,817 | +990,483 | +15637.56% | $145,814,391 |
| Fidelity MSCI Information Technology Index ETF | FTEC | Other | 0.63% | 678,442 | +25,202 | +3.86% | $141,149,858 |
| JPMorgan Chase & Co. | JPM | Financial Services | 0.63% | 477,180 | -54,578 | -10.26% | $140,367,268 |
| Alcoa Corp. | AA | Basic Materials | 0.62% | 2,075,213 | +1,832,876 | +756.33% | $137,648,878 |
| Manulife Financial Corp. | MFC | Financial Services | 0.60% | 3,446,160 | -313,167 | -8.33% | $132,857,366 |
| Brookfield Corp. | BN | Financial Services | 0.59% | 3,246,823 | +1,118,348 | +52.54% | $132,093,194 |
| Thomson Reuters Corp. | TRI | Industrials | 0.58% | 1,437,038 | +323,373 | +29.04% | $129,933,747 |
| Baker Hughes Co. | BKR | Energy | 0.55% | 2,012,425 | +2,012,425 | +100.00% | $122,858,546 |
| Vanguard Index Fds S&P 500 Etf | VOO | Other | 0.55% | 204,826 | +4,228 | +2.11% | $122,393,776 |
| The TJX Cos. Inc. | TJX | Consumer Cyclical | 0.55% | 764,118 | -86,764 | -10.20% | $122,029,645 |
| Intercontinental Exchange Inc. | ICE | Financial Services | 0.53% | 746,419 | +33,161 | +4.65% | $117,396,780 |
| Eaton Corp. PLC | ETN | Other | 0.52% | 324,802 | -61,478 | -15.92% | $116,171,931 |
| Robinhood Markets Inc. | HOOD | Financial Services | 0.51% | 1,635,828 | +37,100 | +2.32% | $113,362,880 |
| Waste Connections Inc. | WCN | Industrials | 0.50% | 683,533 | -83,360 | -10.87% | $111,055,951 |
| Vanguard Ftse Developed Mrkt E | VEA | Other | 0.49% | 1,723,173 | +60,725 | +3.65% | $110,420,925 |
| ServiceNow Inc. | NOW | Technology | 0.49% | 1,050,231 | +1,041,636 | +12119.09% | $109,801,651 |
| Waste Management Inc. | WM | Industrials | 0.49% | 471,221 | -76,780 | -14.01% | $108,281,874 |
| Primerica Inc. | PRI | Financial Services | 0.48% | 430,753 | +10,238 | +2.43% | $107,895,011 |
| State Street Health Care Select Sector SPDR ETF | XLV | Other | 0.48% | 726,050 | -122,696 | -14.46% | $106,446,190 |
| Amphenol Corp. | APH | Technology | 0.47% | 836,042 | -835,653 | -49.99% | $105,633,906 |
| Embraer SA ADR | ERJ | Industrials | 0.47% | 1,768,467 | +5,092 | +0.29% | $104,940,832 |
| Nutrien Ltd. | NTR | Basic Materials | 0.46% | 1,071,572 | -66,965 | -5.88% | $102,678,446 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 0.46% | 208,842 | +72,331 | +52.99% | $102,652,108 |
| Morgan Stanley | MS | Financial Services | 0.45% | 615,698 | +343,593 | +126.27% | $101,325,419 |
| Natera Inc. | NTRA | Healthcare | 0.44% | 491,262 | +17,132 | +3.61% | $98,247,487 |
| State Street Communication Services Select Sector SPDR ETF | XLC | Other | 0.43% | 871,057 | -61,204 | -6.57% | $96,565,379 |
| State Street Financial Select Sector SPDR ETF | XLF | Other | 0.43% | 1,929,097 | -135,942 | -6.58% | $95,239,519 |
| The Home Depot Inc. | HD | Consumer Cyclical | 0.43% | 289,187 | +287,513 | +17175.21% | $95,110,712 |
| Mondelez International Inc. | MDLZ | Consumer Defensive | 0.43% | 1,647,345 | -97,533 | -5.59% | $94,952,966 |
| Apple Inc. | AAPL | Technology | 0.42% | 372,106 | -2,665,882 | -87.75% | $94,436,781 |
| Advanced Micro Devices Inc. | AMD | Technology | 0.42% | 458,838 | +15,117 | +3.41% | $93,341,414 |
| Rogers Communications Inc. | RCI | Communication Services | 0.41% | 1,741,472 | +64,847 | +3.87% | $91,617,911 |
| Argenx SE ADR | ARGX | Healthcare | 0.41% | 125,069 | +378 | +0.30% | $91,331,637 |
| Vertex Pharmaceuticals Inc. | VRTX | Healthcare | 0.40% | 201,403 | +200,835 | +35358.27% | $89,934,496 |
| TC Energy Corp. | TRP | Energy | 0.39% | 1,133,745 | -123,101 | -9.79% | $87,930,759 |
| State Street Industrial Select Sector SPDR ETF | XLI | Other | 0.39% | 541,180 | -38,140 | -6.58% | $87,525,041 |
| Philip Morris International Inc. | PM | Consumer Defensive | 0.39% | 528,750 | -102,619 | -16.25% | $87,423,525 |
| Chubb Ltd. | CB | Financial Services | 0.38% | 261,882 | -41,887 | -13.79% | $85,355,201 |
| The Williams Cos. Inc. | WMB | Energy | 0.38% | 1,172,389 | -193,244 | -14.15% | $85,326,471 |
| Canadian Imperial Bank of Commerce | CM | Financial Services | 0.38% | 886,485 | +18,085 | +2.08% | $84,842,936 |
| Rockwell Automation Inc. | ROK | Industrials | 0.37% | 229,919 | +51 | +0.02% | $82,513,331 |
| Royal Caribbean Cruises Ltd. | RCL | Other | 0.36% | 295,724 | +9,042 | +3.15% | $81,377,330 |
| EQT Corp. | EQT | Energy | 0.36% | 1,274,365 | +1,274,365 | +100.00% | $81,100,589 |
| Analog Devices Inc. | ADI | Technology | 0.36% | 250,829 | -102,183 | -28.95% | $79,798,737 |
| Vanguard Index Tr Lrg Cap | VV | Other | 0.35% | 260,987 | -4,964 | -1.87% | $77,995,964 |
| Honeywell International Inc. | HON | Industrials | 0.35% | 343,399 | -21,976 | -6.01% | $77,618,475 |
| Costco Wholesale Corp. | COST | Consumer Defensive | 0.35% | 77,875 | -68,652 | -46.85% | $77,596,986 |
| M&T Bank Corp. | MTB | Financial Services | 0.35% | 374,963 | +36,082 | +10.65% | $77,512,351 |
| Canadian National Railway Co. | CNI | Industrials | 0.33% | 534,838 | -4,844 | -0.90% | $74,119,657 |
| Bank of Montreal | BMO | Financial Services | 0.32% | 448,932 | -188,822 | -29.61% | $72,355,560 |
| Newmont Corp. | NEM | Basic Materials | 0.31% | 631,469 | +622,068 | +6617.04% | $68,356,519 |
| Shopify Inc. | SHOP | Technology | 0.30% | 569,978 | +425,119 | +293.47% | $67,708,208 |
| Aflac Inc. | AFL | Financial Services | 0.30% | 612,340 | -102,280 | -14.31% | $67,179,821 |
| Micron Technology Inc. | MU | Technology | 0.30% | 196,842 | +196,842 | +100.00% | $66,501,101 |
| Fidelity MSCI Health Care Index ETF | FHLC | Other | 0.30% | 937,724 | +9,561 | +1.03% | $65,978,260 |